Ejendomsselskabet Lidkoeb ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.44 | 242.63 | 41.73 | 271.91 | 161.00 |
EBIT | 221.85 | 201.03 | 0.13 | 230.32 | 119.41 |
Net earnings | 16.59 | 76.57 | -77.39 | -41.60 | -56.38 |
Shareholders equity total | - 315.02 | - 238.46 | -27.39 | 8.40 | -47.98 |
Balance sheet total (assets) | 10 361.15 | 10 534.08 | 10 465.60 | 10 422.54 | 10 491.88 |
Net debt | 9 739.86 | 10 203.19 | 9 932.55 | 9 683.69 | 9 768.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.9 % | 0.0 % | 2.2 % | 1.1 % |
ROE | 0.2 % | 0.7 % | -0.7 % | -0.8 % | -1.1 % |
ROI | 2.1 % | 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 ratio | 2.0 | 3.0 | 3.2 | 2.9 | 3.9 |
Current ratio | 2.0 | 3.0 | 3.2 | 2.9 | 3.9 |
Cash and cash equivalents | 382.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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