LENE VISHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21239488
Nordre Strandvej 136, 8240 Risskov
lenevisholm@gmail.com

Credit rating

Company information

Official name
LENE VISHOLM EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About LENE VISHOLM EJENDOMME ApS

LENE VISHOLM EJENDOMME ApS (CVR number: 21239488) is a company from AARHUS. The company recorded a gross profit of 349.7 kDKK in 2024. The operating profit was 302.6 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. LENE VISHOLM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit350.34398.13405.28242.35349.69
EBIT274.71322.49358.19195.26302.60
Net earnings147.56187.96198.0718.8898.88
Shareholders equity total700.92888.88259.93278.81377.69
Balance sheet total (assets)5 555.685 436.094 267.524 285.104 378.25
Net debt2 562.192 419.413 600.413 476.073 273.73
Profitability
EBIT-%
ROA4.9 %5.9 %7.4 %4.6 %7.0 %
ROE23.5 %23.6 %34.5 %7.0 %30.1 %
ROI7.5 %8.7 %9.2 %4.9 %7.6 %
Economic value added (EVA)30.3167.4191.99-50.8435.30
Solvency
Equity ratio12.6 %16.4 %6.1 %6.5 %8.6 %
Gearing386.8 %284.0 %1404.8 %1283.7 %920.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents148.68105.3451.21103.12203.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.63%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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