LÆRERNES PENSION, EJENDOMSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.87 | 89.63 | 116.75 | ||
Gross profit | 64.42 | 65.25 | 87.38 | 99.59 | 99.59 |
EBIT | 237.73 | 131.74 | -25.21 | - 275.67 | 163.47 |
Net earnings | 332.48 | 130.66 | -69.34 | - 435.76 | 139.04 |
Shareholders equity total | 2 860.21 | 2 990.87 | 2 921.53 | 2 485.78 | 3 802.28 |
Balance sheet total (assets) | 2 893.46 | 3 030.72 | 3 298.51 | 3 506.51 | 3 896.07 |
Net debt | 322.76 | 949.56 | 14.24 | ||
Profitability | |||||
EBIT-% | 276.9 % | 147.0 % | -21.6 % | ||
ROA | 12.2 % | 4.4 % | -2.2 % | -12.1 % | 4.7 % |
ROE | 12.3 % | 4.5 % | -2.3 % | -16.1 % | 4.4 % |
ROI | 12.2 % | 4.4 % | -2.2 % | -12.2 % | 4.7 % |
Economic value added (EVA) | 142.82 | 29.64 | - 133.98 | - 385.26 | 86.17 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 88.6 % | 70.9 % | 97.7 % |
Gearing | 11.0 % | 38.2 % | 0.5 % | ||
Relative net indebtedness % | 38.7 % | 44.5 % | 322.9 % | ||
Liquidity | |||||
Quick ratio | 37.6 | 2.4 | 0.0 | 0.0 | 0.6 |
Current ratio | 37.6 | 2.4 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 0.62 | 4.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 1.1 | 0.9 | ||
Net working capital % | 207.0 % | 8.7 % | -276.7 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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