L & P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34738351
Karinavej 12, 4270 Høng
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Credit rating

Company information

Official name
L & P EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About L & P EJENDOMME ApS

L & P EJENDOMME ApS (CVR number: 34738351) is a company from KALUNDBORG. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 1.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L & P EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit47.7095.0683.70133.8810.42
EBIT32.0479.4168.05125.421.89
Net earnings10.9348.5644.37112.55-18.79
Shareholders equity total321.81370.37414.74527.29408.50
Balance sheet total (assets)1 254.971 233.401 260.411 002.62797.09
Net debt779.63752.2628.0152.67152.20
Profitability
EBIT-%
ROA2.5 %6.4 %5.5 %11.1 %0.3 %
ROE3.5 %14.0 %11.3 %23.9 %-4.0 %
ROI2.7 %6.8 %5.6 %11.3 %0.3 %
Economic value added (EVA)-41.22-0.98-3.5163.58-47.80
Solvency
Equity ratio25.6 %30.0 %32.9 %52.6 %51.2 %
Gearing263.7 %218.3 %196.7 %87.5 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.31.51.0
Current ratio0.20.21.31.51.0
Cash and cash equivalents69.1156.10787.83408.89211.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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