EJENDOMMEN LYSKÆR 15 ApS — Credit Rating and Financial Key Figures

CVR number: 27277993
Ryvangs Allé 18, 2100 København Ø

Company information

Official name
EJENDOMMEN LYSKÆR 15 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMMEN LYSKÆR 15 ApS

EJENDOMMEN LYSKÆR 15 ApS (CVR number: 27277993) is a company from KØBENHAVN. The company recorded a gross profit of 152.2 kDKK in 2018. The operating profit was 1094.6 kDKK, while net earnings were 798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN LYSKÆR 15 ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit402.00718.00152.21
EBIT402.0018.001 094.58
Net earnings276.00-27.00798.03
Shareholders equity total4 659.004 631.005 428.93
Balance sheet total (assets)12 112.0011 687.007 212.48
Net debt4 989.004 273.00-6 586.73
Profitability
EBIT-%
ROA3.9 %0.2 %11.6 %
ROE5.9 %-0.6 %15.9 %
ROI4.1 %0.2 %13.1 %
Economic value added (EVA)313.42- 457.28422.34
Solvency
Equity ratio38.5 %39.6 %75.3 %
Gearing113.2 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.0
Current ratio1.41.64.0
Cash and cash equivalents287.00644.006 586.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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