LN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35868992
Las Poulsens Vej 36, 9000 Aalborg

Credit rating

Company information

Official name
LN EJENDOMSINVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LN EJENDOMSINVEST ApS

LN EJENDOMSINVEST ApS (CVR number: 35868992) is a company from AALBORG. The company recorded a gross profit of 201.9 kDKK in 2023. The operating profit was -545.2 kDKK, while net earnings were -593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LN EJENDOMSINVEST 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 profit102.56211.59221.79206.49201.94
EBIT212.67469.06481.35100.24- 545.21
Net earnings19.36273.52314.2112.36- 593.02
Shareholders equity total900.421 173.941 488.151 500.51907.49
Balance sheet total (assets)10 507.787 125.817 562.477 626.536 970.95
Net debt5 237.455 221.225 208.525 430.925 595.82
Profitability
EBIT-%
ROA2.0 %5.3 %6.6 %1.3 %-7.4 %
ROE2.2 %26.4 %23.6 %0.8 %-49.3 %
ROI2.1 %5.4 %6.7 %1.4 %-7.5 %
Economic value added (EVA)128.15313.88138.85- 179.32- 688.44
Solvency
Equity ratio8.6 %16.5 %19.7 %19.7 %13.0 %
Gearing1017.4 %461.6 %366.2 %366.1 %616.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.20.1
Current ratio0.70.10.10.20.1
Cash and cash equivalents3 923.27198.21241.0662.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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