EJENDOMMEN LÆSSØEGADE 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN LÆSSØEGADE 11 ApS
EJENDOMMEN LÆSSØEGADE 11 ApS (CVR number: 30716647) is a company from HALSNÆS. The company recorded a gross profit of 102.5 kDKK in 2024. The operating profit was 102.5 kDKK, while net earnings were -1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. EJENDOMMEN LÆSSØEGADE 11 ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 934.08 | 1 802.19 | 969.76 | 686.39 | 102.51 |
EBIT | 916.18 | 1 784.29 | 951.86 | 686.39 | 102.51 |
Net earnings | 618.74 | 2 169.79 | 733.66 | 1 308.20 | -1 919.87 |
Shareholders equity total | 11 284.37 | 13 454.16 | 14 187.82 | 13 033.57 | 11 113.70 |
Balance sheet total (assets) | 28 053.70 | 30 652.80 | 33 782.06 | 43 292.10 | 42 815.37 |
Net debt | 12 372.49 | 10 627.74 | 14 935.27 | 25 023.32 | 27 475.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 11.6 % | 4.5 % | 2.8 % | 0.2 % |
ROE | 5.6 % | 17.5 % | 5.3 % | 9.6 % | -15.9 % |
ROI | 3.3 % | 11.8 % | 5.0 % | 3.1 % | 0.2 % |
Economic value added (EVA) | - 677.83 | 6.75 | - 764.50 | - 768.41 | -2 041.15 |
Solvency | |||||
Equity ratio | 40.2 % | 43.9 % | 35.9 % | 30.1 % | 26.0 % |
Gearing | 109.6 % | 93.7 % | 108.4 % | 196.5 % | 247.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 7.3 | 6.2 | |
Current ratio | 0.5 | 0.1 | 7.3 | 6.2 | |
Cash and cash equivalents | 1 980.58 | 448.45 | 583.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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