LU EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29199701
Roagervej 245, Roager 6760 Ribe

Company information

Official name
LU EJENDOMSSELSKAB ApS
Established
2005
Domicile
Roager
Company form
Private limited company
Industry

About LU EJENDOMSSELSKAB ApS

LU EJENDOMSSELSKAB ApS (CVR number: 29199701) is a company from ESBJERG. The company recorded a gross profit of 630.3 kDKK in 2017. The operating profit was -4097.3 kDKK, while net earnings were -4560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -166.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LU EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit1 067.59630.35
EBIT1 006.60-4 097.34
Net earnings356.41-4 560.58
Shareholders equity total2 307.45-2 253.13
Balance sheet total (assets)22 386.183 172.31
Net debt18 653.375 046.67
Profitability
EBIT-%
ROA4.5 %-29.5 %
ROE15.4 %-166.5 %
ROI4.8 %-31.5 %
Economic value added (EVA)784.62-5 196.67
Solvency
Equity ratio10.3 %-41.5 %
Gearing808.6 %-224.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents4.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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