EJENDOMSSELSKABET LUNIKVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 15116501
Lunikvej 40, 2670 Greve

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 1061.1 kDKK in 2023. The operating profit was 1261.1 kDKK, while net earnings were 610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit970.10912.56978.96924.981 061.08
EBIT1 576.003 197.001 034.002 924.981 261.08
Net earnings1 042.002 320.00626.002 065.82610.64
Shareholders equity total3 665.005 585.004 711.006 176.534 787.18
Balance sheet total (assets)14 035.0016 020.0016 212.0018 072.2418 584.03
Net debt6 770.566 489.555 828.715 582.634 902.88
Profitability
EBIT-%
ROA11.3 %21.3 %6.4 %17.1 %6.9 %
ROE33.1 %50.2 %12.2 %37.9 %11.1 %
ROI11.9 %22.1 %6.9 %19.3 %8.4 %
Economic value added (EVA)760.801 989.79223.251 772.69411.41
Solvency
Equity ratio26.1 %34.9 %29.1 %34.2 %25.8 %
Gearing198.2 %121.2 %133.7 %95.7 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.1
Current ratio0.50.30.20.10.1
Cash and cash equivalents493.62279.30471.40331.24643.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.