Ejendomsselskabet Læstedet 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37520403
Strindbergsvej 98, 2500 Valby
pnoroxe@hotmail.com
tel: 41100220

Company information

Official name
Ejendomsselskabet Læstedet 1 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Læstedet 1 ApS

Ejendomsselskabet Læstedet 1 ApS (CVR number: 37520403) is a company from KØBENHAVN. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 Læstedet 1 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-17.14-6.314 942.05-54.95-21.24
EBIT-82.75-71.934 942.05-54.95-21.24
Net earnings- 132.20- 128.833 377.49- 138.68-17.63
Shareholders equity total- 321.92- 450.752 926.7458.0540.42
Balance sheet total (assets)4 662.254 821.7928 838.28129.89110.93
Net debt4 966.675 255.0416 190.28-2.2517.66
Profitability
EBIT-%
ROA-1.7 %-1.4 %29.0 %-0.4 %-17.6 %
ROE-2.9 %-2.7 %87.2 %-9.3 %-35.8 %
ROI-1.7 %-1.4 %38.0 %-0.5 %-20.6 %
Economic value added (EVA)- 170.20- 148.273 755.75- 107.11-16.64
Solvency
Equity ratio-6.5 %-8.5 %10.1 %44.7 %36.4 %
Gearing-1542.8 %-1165.8 %609.5 %93.6 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.81.6
Current ratio0.00.11.11.81.6
Cash and cash equivalents1 648.2856.5835.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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