Ejendomsselskabet Lysbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 36697776
Tingvad 15, Borum 8471 Sabro

Credit rating

Company information

Official name
Ejendomsselskabet Lysbrogade ApS
Established
2015
Domicile
Borum
Company form
Private limited company
Industry

About Ejendomsselskabet Lysbrogade ApS

Ejendomsselskabet Lysbrogade ApS (CVR number: 36697776) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2018. The operating profit was -0 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Lysbrogade ApS's liquidity measured by quick ratio was 103.1 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 profit-0.00
EBIT-0.00
Net earnings203.48-64.4278.63
Shareholders equity total337.40272.98351.61
Balance sheet total (assets)337.40273.90353.46
Net debt-1.27-11.27-0.38
Profitability
EBIT-%
ROA61.3 %-19.3 %25.7 %
ROE60.3 %-21.1 %25.2 %
ROI61.3 %-19.3 %25.8 %
Economic value added (EVA)-13.94-8.79
Solvency
Equity ratio100.0 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.3103.1
Current ratio202.3103.1
Cash and cash equivalents1.2711.270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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