EJENDOMSSELSKABET LYSTRUPVEJ 50 ApS — Credit Rating and Financial Key Figures

CVR number: 33365284
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413100

Company information

Official name
EJENDOMSSELSKABET LYSTRUPVEJ 50 ApS
Established
2010
Domicile
Skejby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LYSTRUPVEJ 50 ApS

EJENDOMSSELSKABET LYSTRUPVEJ 50 ApS (CVR number: 33365284) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.9 mDKK), while net earnings were 474.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. EJENDOMSSELSKABET LYSTRUPVEJ 50 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 513.742 531.452 539.392 013.722 812.21
Gross profit2 507.672 490.832 506.80551.911 421.63
EBIT1 783.981 767.141 974.6983.66931.72
Net earnings1 064.071 110.191 381.70- 128.34474.31
Shareholders equity total11 881.9612 992.1614 373.8614 245.5214 719.83
Balance sheet total (assets)28 574.4628 322.3628 840.6332 550.5636 589.12
Net debt16 138.0813 982.8113 418.6616 566.4620 815.08
Profitability
EBIT-%71.0 %69.8 %77.8 %4.2 %33.1 %
ROA6.1 %6.2 %7.0 %0.3 %2.7 %
ROE9.4 %8.9 %10.1 %-0.9 %3.3 %
ROI6.2 %6.4 %7.2 %0.3 %2.8 %
Economic value added (EVA)-68.10- 117.06101.78-1 300.15- 697.15
Solvency
Equity ratio41.6 %45.9 %49.8 %43.8 %40.2 %
Gearing136.2 %111.6 %95.7 %117.1 %141.7 %
Relative net indebtedness %662.5 %585.4 %556.1 %903.4 %776.0 %
Liquidity
Quick ratio0.00.31.10.30.1
Current ratio0.00.31.10.30.1
Cash and cash equivalents39.31510.89344.16113.6446.58
Capital use efficiency
Trade debtors turnover (days)182.5106.2
Net working capital %-86.6 %-42.2 %4.7 %-197.3 %-331.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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