Ejendomsselskabet Lodshaven ApS — Credit Rating and Financial Key Figures

CVR number: 43038214
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
Ejendomsselskabet Lodshaven ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Lodshaven ApS

Ejendomsselskabet Lodshaven ApS (CVR number: 43038214) is a company from ROSKILDE. The company recorded a gross profit of 2033.4 kDKK in 2024. The operating profit was 2003.4 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Lodshaven ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 406.061 923.282 033.39
EBIT2 386.052 213.282 003.39
Net earnings1 351.67668.98322.19
Shareholders equity total12 836.1013 505.0813 827.27
Balance sheet total (assets)51 024.8451 429.6151 222.16
Net debt36 291.7636 248.6935 605.28
Profitability
EBIT-%
ROA4.7 %4.4 %3.9 %
ROE10.5 %5.1 %2.4 %
ROI4.7 %4.4 %4.0 %
Economic value added (EVA)1 857.09- 775.72- 958.59
Solvency
Equity ratio25.2 %26.3 %27.0 %
Gearing286.6 %269.5 %259.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.5
Current ratio0.50.90.5
Cash and cash equivalents495.73140.75279.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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