Lund Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 30615271
Søndermarksvej 25, Ørum 8830 Tjele

Credit rating

Company information

Official name
Lund Ejendomsinvest ApS
Established
2007
Domicile
Ørum
Company form
Private limited company
Industry

About Lund Ejendomsinvest ApS

Lund Ejendomsinvest ApS (CVR number: 30615271) is a company from VIBORG. The company recorded a gross profit of 219.3 kDKK in 2023. The operating profit was 219.3 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, 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. Lund Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 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 profit106.11201.47179.47157.71219.27
EBIT95.12189.67167.67605.33219.27
Net earnings- 162.16114.69110.74570.5572.23
Shareholders equity total-2 019.74-1 905.0550.42620.97693.20
Balance sheet total (assets)3 077.363 125.153 169.583 629.153 647.11
Net debt5 043.904 940.983 020.222 916.852 848.81
Profitability
EBIT-%
ROA1.7 %3.8 %4.1 %17.8 %6.0 %
ROE-4.3 %3.7 %7.0 %170.0 %11.0 %
ROI1.7 %3.8 %4.2 %18.3 %6.2 %
Economic value added (EVA)-83.55171.7970.36499.2428.12
Solvency
Equity ratio-39.6 %-37.9 %1.6 %17.1 %19.0 %
Gearing-249.9 %-259.5 %5990.4 %471.0 %414.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.2
Current ratio0.00.00.30.20.2
Cash and cash equivalents2.692.928.1522.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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