EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 26202841
Løgstørvej 20, 9600 Aars

Company information

Official name
EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS

EJENDOMSSELSKABET LØGSTØRVEJ 20 ApS (CVR number: 26202841) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 544 kDKK in 2023. The operating profit was 544 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 0.3 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 profit470.50529.24495.31457.58544.00
EBIT470.50529.24495.31457.58544.00
Net earnings877.74366.94324.27999.64170.55
Shareholders equity total3 593.022 559.962 684.233 533.883 504.43
Balance sheet total (assets)8 732.337 635.907 582.377 925.207 666.92
Net debt2 208.093 134.123 064.542 431.242 447.91
Profitability
EBIT-%
ROA15.8 %6.5 %7.2 %17.4 %4.4 %
ROE27.8 %11.9 %12.4 %32.2 %4.8 %
ROI16.2 %6.6 %7.4 %17.9 %4.5 %
Economic value added (EVA)135.17149.8363.8583.30141.70
Solvency
Equity ratio41.3 %33.7 %35.6 %44.8 %46.0 %
Gearing99.9 %133.6 %121.0 %72.3 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.80.60.40.3
Current ratio4.50.70.50.30.3
Cash and cash equivalents1 382.33285.18182.33125.1615.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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