OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS
Credit rating
Company information
About OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS
OLE LUND-THOMSEN. EJENDOMSADMINISTRATION ApS (CVR number: 13963789) is a company from HELSINGØR. The company recorded a gross profit of -182.9 kDKK in 2021. The operating profit was -182.9 kDKK, while net earnings were -2017.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. OLE LUND-THOMSEN. EJENDOMSADMINISTRATION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 089.01 | 867.65 | 119.83 | - 210.40 | - 182.95 |
EBIT | 102.32 | 264.11 | - 281.78 | - 210.40 | - 182.95 |
Net earnings | 443.34 | - 651.44 | 99.38 | 1 672.88 | -2 017.45 |
Shareholders equity total | 3 902.34 | 3 198.00 | 3 243.38 | 4 856.26 | 1 242.81 |
Balance sheet total (assets) | 4 896.18 | 3 957.67 | 3 746.05 | 5 713.39 | 1 658.03 |
Net debt | -4 713.93 | -3 563.57 | -3 223.27 | -5 093.22 | -1 598.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 7.0 % | 8.2 % | 42.9 % | -2.8 % |
ROE | 12.0 % | -18.3 % | 3.1 % | 41.3 % | -66.2 % |
ROI | 15.1 % | 8.1 % | 8.7 % | 45.1 % | -3.2 % |
Economic value added (EVA) | 127.45 | 313.12 | - 244.29 | - 157.13 | - 146.37 |
Solvency | |||||
Equity ratio | 79.7 % | 80.8 % | 86.6 % | 85.0 % | 75.0 % |
Gearing | 4.2 % | 11.9 % | 12.7 % | 10.1 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.2 | 7.5 | 10.4 | 4.0 |
Current ratio | 5.5 | 5.2 | 7.5 | 10.4 | 4.0 |
Cash and cash equivalents | 4 877.66 | 3 944.06 | 3 635.66 | 5 584.21 | 1 658.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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