Ejendomsselskabet Lidkoeb ApS. — Credit Rating and Financial Key Figures

CVR number: 37321281
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 33111100

Credit rating

Company information

Official name
Ejendomsselskabet Lidkoeb ApS.
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Lidkoeb ApS.

Ejendomsselskabet Lidkoeb ApS. (CVR number: 37321281) is a company from KØBENHAVN. The company recorded a gross profit of 161 kDKK in 2024. The operating profit was 119.4 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Lidkoeb ApS.'s liquidity measured by quick ratio was 3.9 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
2024
Volume
Net sales
Gross profit263.44242.6341.73271.91161.00
EBIT221.85201.030.13230.32119.41
Net earnings16.5976.57-77.39-41.60-56.38
Shareholders equity total- 315.02- 238.46-27.398.40-47.98
Balance sheet total (assets)10 361.1510 534.0810 465.6010 422.5410 491.88
Net debt9 739.8610 203.199 932.559 683.699 768.69
Profitability
EBIT-%
ROA2.1 %1.9 %0.0 %2.2 %1.1 %
ROE0.2 %0.7 %-0.7 %-0.8 %-1.1 %
ROI2.1 %1.9 %0.0 %2.2 %1.2 %
Economic value added (EVA)- 325.14- 352.00- 519.82- 336.19- 419.48
Solvency
Equity ratio-3.0 %-2.2 %-0.3 %0.1 %-0.5 %
Gearing-3213.3 %-4278.8 %-36264.8 %115282.0 %-20360.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.22.93.9
Current ratio2.03.03.22.93.9
Cash and cash equivalents382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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