Lydia Elna Andersens Ejendomsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 36938528
Hans Tausens Vej 22, 8260 Viby J

Company information

Official name
Lydia Elna Andersens Ejendomsanpartsselskab
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Lydia Elna Andersens Ejendomsanpartsselskab

Lydia Elna Andersens Ejendomsanpartsselskab (CVR number: 36938528) is a company from AARHUS. The company recorded a gross profit of 630.9 kDKK in 2023. The operating profit was 373.9 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Lydia Elna Andersens Ejendomsanpartsselskab'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 profit464.59613.93640.48501.33630.92
EBIT227.90369.17397.06249.02373.86
Net earnings96.99195.36239.38128.87169.49
Shareholders equity total5 220.882 544.582 670.962 685.432 737.12
Balance sheet total (assets)14 135.0511 678.6811 372.4811 332.5411 538.34
Net debt-3 385.802 325.402 402.212 288.561 804.11
Profitability
EBIT-%
ROA1.6 %2.9 %3.4 %2.2 %3.3 %
ROE1.9 %5.0 %9.2 %4.8 %6.3 %
ROI3.7 %5.5 %5.5 %3.4 %5.2 %
Economic value added (EVA)85.07195.4667.31-58.3244.28
Solvency
Equity ratio36.9 %21.8 %23.5 %23.7 %23.7 %
Gearing133.1 %125.0 %122.5 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.3
Current ratio0.40.20.20.30.3
Cash and cash equivalents3 385.801 061.60936.941 002.161 437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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