LEDØJE FORSAMLINGSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 24902315
Råbroparken 30, Smørumnedre 2765 Smørum
formand@ledojeforsamlingshus.dk
www.ledojeforsamlingshus.dk

Credit rating

Company information

Official name
LEDØJE FORSAMLINGSHUS ApS
Established
1975
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales269.51257.82317.20380.44387.60
Gross profit59.7687.6734.8382.03102.95
EBIT55.7983.7030.8678.0698.98
Net earnings40.2661.2819.2058.1476.76
Shareholders equity total1 217.171 278.451 297.651 355.791 432.55
Balance sheet total (assets)2 351.302 388.522 368.532 454.342 605.20
Net debt210.24143.99109.245.65- 172.43
Profitability
EBIT-%20.7 %32.5 %9.7 %20.5 %25.5 %
ROA3.0 %4.1 %2.0 %4.9 %5.7 %
ROE3.4 %4.9 %1.5 %4.4 %5.5 %
ROI3.1 %4.6 %2.3 %5.8 %6.9 %
Economic value added (EVA)-55.89-35.09-77.36-40.27-26.56
Solvency
Equity ratio52.6 %54.6 %56.0 %56.7 %57.8 %
Gearing65.0 %59.0 %55.5 %52.1 %47.7 %
Relative net indebtedness %205.0 %193.7 %144.9 %104.5 %81.7 %
Liquidity
Quick ratio10.910.612.08.87.5
Current ratio6.36.06.14.93.6
Cash and cash equivalents581.51610.70611.28701.06855.89
Capital use efficiency
Trade debtors turnover (days)6.223.5
Net working capital %183.2 %202.4 %161.1 %147.0 %159.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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