LR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31889200
Østre Alle 101, 9000 Aalborg

Credit rating

Company information

Official name
LR EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LR EJENDOMME ApS

LR EJENDOMME ApS (CVR number: 31889200) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR EJENDOMME ApS's liquidity measured by quick ratio was 80.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.5596.40-9.18-12.72-7.35
EBIT173.1896.40- 311.47-13.29-7.35
Net earnings56.22-80.59- 259.2344.20104.34
Shareholders equity total1 232.291 151.70892.46936.661 041.00
Balance sheet total (assets)4 896.952 099.53906.21944.161 052.51
Net debt1 861.89- 337.20-25.47-19.71-67.72
Profitability
EBIT-%
ROA3.7 %3.7 %-16.6 %4.8 %4.5 %
ROE4.7 %-6.8 %-25.4 %4.8 %10.6 %
ROI4.8 %5.7 %-24.4 %4.9 %4.5 %
Economic value added (EVA)-80.33-64.02- 360.96-56.85-51.30
Solvency
Equity ratio25.2 %54.9 %98.5 %99.2 %98.9 %
Gearing175.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.156.6108.880.3
Current ratio1.42.156.6108.880.3
Cash and cash equivalents299.43337.2025.4719.7167.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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