EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS — Credit Rating and Financial Key Figures

CVR number: 27461239
Søllerødvej 45 A, Søllerød 2840 Holte
tel: 21700011

Company information

Official name
EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS
Personnel
17 persons
Established
2003
Domicile
Søllerød
Company form
Private limited company
Industry

About EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS

EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS (CVR number: 27461239) is a company from RUDERSDAL. The company recorded a gross profit of 4612.8 kDKK in 2024. The operating profit was -1530.9 kDKK, while net earnings were -1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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. EJENDOMSMÆGLERSELSKABET LARS ZOLA-HONORÉ ApS's liquidity measured by quick ratio was 0.4 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 profit6 718.506 449.062 346.455 927.204 612.82
EBIT1 391.18559.61-1 624.74727.86-1 530.93
Net earnings956.91327.32-1 508.77400.40-1 064.97
Shareholders equity total2 496.142 901.461 122.301 522.70925.73
Balance sheet total (assets)9 432.938 688.437 098.008 002.318 075.21
Net debt57.901 638.904 367.161 440.123 330.96
Profitability
EBIT-%
ROA17.3 %6.8 %-20.6 %10.3 %-13.0 %
ROE51.8 %12.1 %-75.0 %30.3 %-87.0 %
ROI26.9 %9.6 %-26.5 %15.9 %-24.2 %
Economic value added (EVA)889.6294.33-1 610.82245.13-1 433.31
Solvency
Equity ratio29.0 %34.9 %16.5 %24.1 %15.6 %
Gearing113.8 %100.9 %389.5 %161.2 %361.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.20.80.4
Current ratio1.11.20.60.80.5
Cash and cash equivalents2 782.301 288.903.711 014.0711.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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