EJENDOMSSELSKABET LUNIKVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 15116501
Lunikvej 40, 2670 Greve
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET LUNIKVEJ 40 ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LUNIKVEJ 40 ApS

EJENDOMSSELSKABET LUNIKVEJ 40 ApS (CVR number: 15116501) is a company from GREVE. The company recorded a gross profit of 983.5 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 LUNIKVEJ 40 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit912.56978.96924.981 061.08983.47
EBIT3 197.001 034.002 925.001 261.08783.47
Net earnings2 320.00626.002 066.00610.64224.97
Shareholders equity total5 585.004 711.006 177.004 787.185 012.15
Balance sheet total (assets)16 020.0016 212.0018 072.0018 584.0318 048.20
Net debt6 489.555 828.715 582.634 902.884 851.89
Profitability
EBIT-%
ROA21.3 %6.4 %17.1 %6.9 %4.3 %
ROE50.2 %12.2 %38.0 %11.1 %4.6 %
ROI22.1 %6.9 %19.3 %8.4 %5.6 %
Economic value added (EVA)1 814.1830.831 571.46197.03- 189.82
Solvency
Equity ratio34.9 %29.1 %34.2 %25.8 %27.8 %
Gearing121.2 %133.7 %95.7 %115.8 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents279.30471.40331.24643.03307.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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