LiGa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 76929416
Alleen 82, 2770 Kastrup
liv@smas.dk
tel: 32530613

Company information

Official name
LiGa Ejendomme ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About LiGa Ejendomme ApS

LiGa Ejendomme ApS (CVR number: 76929416) is a company from TÅRNBY. The company recorded a gross profit of 296.9 kDKK in 2023. The operating profit was 222.5 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LiGa Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales363.50
Gross profit1 871.111 666.60752.02275.25296.87
EBIT271.12-16.91520.50197.39222.52
Net earnings195.64-35.84370.7885.7985.39
Shareholders equity total540.46394.62592.91622.70652.09
Balance sheet total (assets)1 870.921 517.532 689.472 612.242 550.66
Net debt159.89259.381 585.011 534.001 436.94
Profitability
EBIT-%143.2 %
ROA15.1 %-1.0 %24.7 %7.4 %8.6 %
ROE44.2 %-7.7 %75.1 %14.1 %13.4 %
ROI21.9 %-1.6 %30.7 %8.0 %9.3 %
Economic value added (EVA)165.40-44.29371.5540.2566.29
Solvency
Equity ratio28.9 %26.0 %22.0 %23.8 %25.6 %
Gearing133.2 %127.9 %320.2 %293.5 %257.4 %
Relative net indebtedness %490.5 %
Liquidity
Quick ratio0.80.51.01.20.8
Current ratio0.80.51.01.20.8
Cash and cash equivalents559.95245.19313.69293.88241.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.