A. Løntoft Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33753764
Borgmesterskoven 2, Mesing 8660 Skanderborg
alontoftejendomme@gmail.com
tel: 21703352

Credit rating

Company information

Official name
A. Løntoft Ejendomme ApS
Established
2011
Domicile
Mesing
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A. Løntoft Ejendomme ApS

A. Løntoft Ejendomme ApS (CVR number: 33753764) is a company from SKANDERBORG. The company recorded a gross profit of 849 kDKK in 2023. The operating profit was 766.7 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. A. Løntoft 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.56111.37177.52244.68849.04
EBIT57.5693.31150.02206.58766.75
Net earnings36.2472.4549.2764.09231.56
Shareholders equity total-52.3818.4067.67131.76363.32
Balance sheet total (assets)2 596.783 939.104 023.0810 047.9310 721.50
Net debt2 545.672 917.532 751.037 811.337 826.96
Profitability
EBIT-%
ROA3.0 %2.8 %3.8 %2.9 %7.4 %
ROE2.0 %5.5 %114.5 %64.3 %93.5 %
ROI3.3 %3.3 %5.1 %3.7 %9.2 %
Economic value added (EVA)20.33-0.25-33.5815.04229.61
Solvency
Equity ratio-2.0 %0.5 %1.7 %1.3 %3.4 %
Gearing-4906.2 %15997.8 %4065.2 %5952.5 %2154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.2
Current ratio0.10.00.10.2
Cash and cash equivalents24.3125.5831.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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