Ejendomsselskabet Libelle ApS — Credit Rating and Financial Key Figures

CVR number: 42116521
Grønvænget 11, Stenløse 5260 Odense S

Credit rating

Company information

Official name
Ejendomsselskabet Libelle ApS
Established
2021
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon681200

About Ejendomsselskabet Libelle ApS

Ejendomsselskabet Libelle ApS (CVR number: 42116521) is a company from ODENSE. The company recorded a gross profit of 44.3 kDKK in 2024. The operating profit was 44.3 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Libelle ApS's liquidity measured by quick ratio was 0 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
2021202220232024
Volume
Net sales
Gross profit13.7068.0865.2344.29
EBIT13.7068.0865.2344.29
Net earnings-46.70-47.99-69.67-90.62
Shareholders equity total-6.70-54.68- 124.35- 214.98
Balance sheet total (assets)4 037.514 113.554 187.964 238.74
Net debt3 989.914 121.634 188.684 285.68
Profitability
EBIT-%
ROA0.3 %1.7 %1.5 %1.0 %
ROE-1.2 %-1.2 %-1.7 %-2.2 %
ROI0.3 %1.7 %1.6 %1.0 %
Economic value added (EVA)11.1453.4453.6344.63
Solvency
Equity ratio-0.2 %-1.3 %-2.9 %-4.9 %
Gearing-59568.7 %-7537.3 %-3431.9 %-2051.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents79.03123.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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