Låsby Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41305533
Randersvej 83, 8680 Ry

Credit rating

Company information

Official name
Låsby Ejendoms Invest ApS
Established
2020
Company form
Private limited company
Industry

About Låsby Ejendoms Invest ApS

Låsby Ejendoms Invest ApS (CVR number: 41305533) is a company from SKANDERBORG. The company recorded a gross profit of -104.5 kDKK in 2023. The operating profit was -104.5 kDKK, while net earnings were -284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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. Låsby Ejendoms Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit29.193 855.09180.94- 104.46
EBIT18.953 855.09180.94- 104.46
Net earnings-36.682 960.54128.68- 284.33
Shareholders equity total78.153 038.68417.36133.03
Balance sheet total (assets)7 698.945 211.946 294.148 017.20
Net debt4 919.79- 434.644 817.967 372.52
Profitability
EBIT-%
ROA0.2 %59.7 %3.1 %-1.5 %
ROE-46.9 %190.0 %7.4 %-103.3 %
ROI0.3 %81.6 %4.3 %-1.6 %
Economic value added (EVA)17.853 010.3011.04-97.57
Solvency
Equity ratio1.2 %59.5 %6.7 %1.7 %
Gearing7975.8 %0.4 %1158.2 %5598.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.00.0
Current ratio0.40.90.30.3
Cash and cash equivalents1 313.01446.5315.7574.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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