Lars Marius Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42894540
Hovedgaden 447 A, 2640 Hedehusene

Company information

Official name
Lars Marius Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Lars Marius Ejendomme ApS

Lars Marius Ejendomme ApS (CVR number: 42894540) is a company from Høje-Taastrup. The company recorded a gross profit of 1079 kDKK in 2024. The operating profit was 1339 kDKK, while net earnings were 933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lars Marius Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 017.97630.571 078.97
EBIT1 106.721 005.571 338.97
Net earnings694.87647.94933.63
Shareholders equity total734.871 382.812 316.44
Balance sheet total (assets)22 735.9323 839.0225 338.01
Net debt19 328.9018 973.4018 033.73
Profitability
EBIT-%
ROA4.9 %4.5 %5.7 %
ROE94.6 %61.2 %50.5 %
ROI5.1 %4.6 %6.0 %
Economic value added (EVA)863.24- 314.61- 110.77
Solvency
Equity ratio3.2 %5.8 %9.1 %
Gearing2871.2 %1552.8 %939.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents1 770.932 499.033 738.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.