LÆRERNES PENSION, EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 28887515
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
LÆRERNES PENSION, EJENDOMSAKTIESELSKAB
Established
2005
Company form
Limited company
Industry

About LÆRERNES PENSION, EJENDOMSAKTIESELSKAB

LÆRERNES PENSION, EJENDOMSAKTIESELSKAB (CVR number: 28887515) is a company from GENTOFTE. The company recorded a gross profit of 99.6 mDKK in 2024. The operating profit was 163.5 mDKK, while net earnings were 139 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRERNES PENSION, EJENDOMSAKTIESELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.8789.63116.75
Gross profit64.4265.2587.3899.5999.59
EBIT237.73131.74-25.21- 275.67163.47
Net earnings332.48130.66-69.34- 435.76139.04
Shareholders equity total2 860.212 990.872 921.532 485.783 802.28
Balance sheet total (assets)2 893.463 030.723 298.513 506.513 896.07
Net debt322.76949.5614.24
Profitability
EBIT-%276.9 %147.0 %-21.6 %
ROA12.2 %4.4 %-2.2 %-12.1 %4.7 %
ROE12.3 %4.5 %-2.3 %-16.1 %4.4 %
ROI12.2 %4.4 %-2.2 %-12.2 %4.7 %
Economic value added (EVA)142.8229.64- 133.98- 385.2686.17
Solvency
Equity ratio98.9 %98.7 %88.6 %70.9 %97.7 %
Gearing11.0 %38.2 %0.5 %
Relative net indebtedness %38.7 %44.5 %322.9 %
Liquidity
Quick ratio37.62.40.00.00.6
Current ratio37.62.40.00.00.6
Cash and cash equivalents0.624.59
Capital use efficiency
Trade debtors turnover (days)1.81.10.9
Net working capital %207.0 %8.7 %-276.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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