Ejendomsselskabet Lergravsvej 53 ApS — Credit Rating and Financial Key Figures

CVR number: 39226480
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk

Company information

Official name
Ejendomsselskabet Lergravsvej 53 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Lergravsvej 53 ApS

Ejendomsselskabet Lergravsvej 53 ApS (CVR number: 39226480) is a company from RUDERSDAL. The company recorded a gross profit of 7469.9 kDKK in 2023. The operating profit was 25.4 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 110.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Lergravsvej 53 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.00-87.003 265.006 523.007 469.92
EBIT155.00-1 442.001 113.0014 234.0025 400.23
Net earnings6.00-2 338.00-1 081.009 319.0016 537.08
Shareholders equity total936.0051.0050.006 696.0023 233.86
Balance sheet total (assets)89 583.00154 136.00153 009.00148 497.00169 529.89
Net debt83 106.00147 998.00146 841.00133 637.00132 010.50
Profitability
EBIT-%
ROA0.3 %-1.0 %0.8 %9.5 %16.5 %
ROE0.6 %-473.8 %-2140.6 %276.3 %110.5 %
ROI0.3 %-1.0 %0.8 %9.7 %16.9 %
Economic value added (EVA)-2 272.01-5 347.66-6 627.973 599.5512 545.41
Solvency
Equity ratio1.0 %0.0 %0.0 %4.5 %30.2 %
Gearing8878.8 %290192.2 %293682.0 %1995.8 %572.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.4
Current ratio0.10.10.10.00.4
Cash and cash equivalents1 004.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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