L&A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41132825
Byleddet 20, 8920 Randers NV
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Company information

Official name
L&A Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About L&A Ejendomme ApS

L&A Ejendomme ApS (CVR number: 41132825) is a company from RANDERS. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L&A Ejendomme ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.32-12.81-14.31-16.81
EBIT-46.32-12.81-14.31-16.81
Net earnings24.71134.81247.37287.09
Shareholders equity total524.71659.52756.881 043.98
Balance sheet total (assets)580.731 509.301 626.951 894.71
Net debt7.84764.80-90.10- 103.37
Profitability
EBIT-%
ROA3.7 %13.8 %16.6 %17.0 %
ROE4.7 %22.8 %34.9 %31.9 %
ROI3.8 %14.2 %23.5 %33.2 %
Economic value added (EVA)-36.18-26.66-29.59-16.20
Solvency
Equity ratio90.4 %43.7 %46.5 %55.1 %
Gearing8.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.61.61.8
Current ratio9.11.61.61.8
Cash and cash equivalents35.3628.3990.10103.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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