LEDØJE FORSAMLINGSHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEDØJE FORSAMLINGSHUS ApS
LEDØJE FORSAMLINGSHUS ApS (CVR number: 24902315) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 0.1 mDKK), while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEDØJE FORSAMLINGSHUS ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 269.51 | 257.82 | 317.20 | 380.44 | 387.60 |
Gross profit | 59.76 | 87.67 | 34.83 | 82.03 | 102.95 |
EBIT | 55.79 | 83.70 | 30.86 | 78.06 | 98.98 |
Net earnings | 40.26 | 61.28 | 19.20 | 58.14 | 76.76 |
Shareholders equity total | 1 217.17 | 1 278.45 | 1 297.65 | 1 355.79 | 1 432.55 |
Balance sheet total (assets) | 2 351.30 | 2 388.52 | 2 368.53 | 2 454.34 | 2 605.20 |
Net debt | 210.24 | 143.99 | 109.24 | 5.65 | - 172.43 |
Profitability | |||||
EBIT-% | 20.7 % | 32.5 % | 9.7 % | 20.5 % | 25.5 % |
ROA | 3.0 % | 4.1 % | 2.0 % | 4.9 % | 5.7 % |
ROE | 3.4 % | 4.9 % | 1.5 % | 4.4 % | 5.5 % |
ROI | 3.1 % | 4.6 % | 2.3 % | 5.8 % | 6.9 % |
Economic value added (EVA) | -55.89 | -35.09 | -77.36 | -40.27 | -26.56 |
Solvency | |||||
Equity ratio | 52.6 % | 54.6 % | 56.0 % | 56.7 % | 57.8 % |
Gearing | 65.0 % | 59.0 % | 55.5 % | 52.1 % | 47.7 % |
Relative net indebtedness % | 205.0 % | 193.7 % | 144.9 % | 104.5 % | 81.7 % |
Liquidity | |||||
Quick ratio | 10.9 | 10.6 | 12.0 | 8.8 | 7.5 |
Current ratio | 6.3 | 6.0 | 6.1 | 4.9 | 3.6 |
Cash and cash equivalents | 581.51 | 610.70 | 611.28 | 701.06 | 855.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | 23.5 | |||
Net working capital % | 183.2 % | 202.4 % | 161.1 % | 147.0 % | 159.1 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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