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EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS
EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS (CVR number: 26202841) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was 531.2 kDKK, while net earnings were -156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 529.24 | 495.31 | 457.58 | 544.00 | 531.16 |
| EBIT | 529.24 | 495.31 | 457.58 | 544.00 | 531.16 |
| Net earnings | 366.94 | 324.27 | 999.64 | 170.55 | - 156.77 |
| Shareholders equity total | 2 559.96 | 2 684.23 | 3 533.88 | 3 504.43 | 3 347.66 |
| Balance sheet total (assets) | 7 635.90 | 7 582.37 | 7 925.20 | 7 666.92 | 7 283.61 |
| Net debt | 3 134.12 | 3 064.54 | 2 431.24 | 2 447.91 | 2 153.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 7.2 % | 17.4 % | 4.4 % | -0.9 % |
| ROE | 11.9 % | 12.4 % | 32.2 % | 4.8 % | -4.6 % |
| ROI | 6.6 % | 7.4 % | 17.9 % | 4.5 % | -0.9 % |
| Economic value added (EVA) | 0.79 | -30.13 | -9.10 | 51.68 | 39.02 |
| Solvency | |||||
| Equity ratio | 33.7 % | 35.6 % | 44.8 % | 45.7 % | 46.0 % |
| Gearing | 133.6 % | 121.0 % | 72.3 % | 70.3 % | 70.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.4 | 0.3 | 1.4 |
| Current ratio | 0.7 | 0.5 | 0.3 | 0.3 | 1.4 |
| Cash and cash equivalents | 285.18 | 182.33 | 125.16 | 15.88 | 218.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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