EJENDOMMEN LÆSSØEGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 30716647
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
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Credit rating

Company information

Official name
EJENDOMMEN LÆSSØEGADE 11 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.081 802.19969.76686.39102.51
EBIT916.181 784.29951.86686.39102.51
Net earnings618.742 169.79733.661 308.20-1 919.87
Shareholders equity total11 284.3713 454.1614 187.8213 033.5711 113.70
Balance sheet total (assets)28 053.7030 652.8033 782.0643 292.1042 815.37
Net debt12 372.4910 627.7414 935.2725 023.3227 475.64
Profitability
EBIT-%
ROA3.3 %11.6 %4.5 %2.8 %0.2 %
ROE5.6 %17.5 %5.3 %9.6 %-15.9 %
ROI3.3 %11.8 %5.0 %3.1 %0.2 %
Economic value added (EVA)- 677.836.75- 764.50- 768.41-2 041.15
Solvency
Equity ratio40.2 %43.9 %35.9 %30.1 %26.0 %
Gearing109.6 %93.7 %108.4 %196.5 %247.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.17.36.2
Current ratio0.50.17.36.2
Cash and cash equivalents1 980.58448.45583.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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