Ejendomsselskabet Limfjorden ApS — Credit Rating and Financial Key Figures

CVR number: 31414911
Letland Alle 2, Høje Taastrup 2630 Taastrup
es@eslimfjorden.dk

Credit rating

Company information

Official name
Ejendomsselskabet Limfjorden ApS
Established
2008
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Ejendomsselskabet Limfjorden ApS

Ejendomsselskabet Limfjorden ApS (CVR number: 31414911) is a company from Høje-Taastrup. The company recorded a gross profit of 385.5 kDKK in 2024. The operating profit was -306.5 kDKK, while net earnings were -1008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Limfjorden ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.00546.00533.00666.00385.53
EBIT416.00385.00- 941.00505.00- 306.54
Net earnings80.0095.00- 861.0024.00-1 008.26
Shareholders equity total2 266.002 360.001 499.001 523.00514.99
Balance sheet total (assets)12 557.0012 457.0011 231.0011 155.008 005.31
Net debt9 865.009 620.009 353.009 223.007 066.46
Profitability
EBIT-%
ROA3.3 %3.1 %-7.9 %4.5 %-3.2 %
ROE3.6 %4.1 %-44.6 %1.6 %-98.9 %
ROI3.4 %3.2 %-8.2 %4.7 %-3.3 %
Economic value added (EVA)- 207.94- 228.48-1 317.81- 184.61- 891.62
Solvency
Equity ratio18.0 %18.9 %13.3 %13.7 %6.4 %
Gearing435.3 %410.4 %623.9 %605.6 %1372.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.60.3
Current ratio0.10.20.60.60.3
Cash and cash equivalents65.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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