LOLLAND EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 31070783
Søllestedgårdvej 4, 4920 Søllested

Company information

Official name
LOLLAND EJENDOMME P/S
Personnel
2 persons
Established
2007
Industry

About LOLLAND EJENDOMME P/S

LOLLAND EJENDOMME P/S (CVR number: 31070783) is a company from LOLLAND. The company recorded a gross profit of 2194.1 kDKK in 2023. The operating profit was 1031.5 kDKK, while net earnings were 707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. LOLLAND EJENDOMME P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 205.512 146.482 014.842 370.472 194.14
EBIT1 624.282 041.611 093.742 673.771 031.53
Net earnings1 200.341 662.10750.932 375.89707.01
Shareholders equity total10 970.5712 432.6712 983.6015 159.4915 666.49
Balance sheet total (assets)30 097.8230 549.3530 002.7130 957.5130 532.52
Net debt19 015.0817 158.4215 776.7514 285.7113 036.56
Profitability
EBIT-%
ROA5.4 %6.7 %3.6 %8.8 %3.4 %
ROE11.5 %14.2 %5.9 %16.9 %4.6 %
ROI5.4 %6.8 %3.6 %8.8 %3.4 %
Economic value added (EVA)249.70629.91- 343.301 283.14- 405.24
Solvency
Equity ratio36.4 %40.7 %43.3 %49.0 %51.3 %
Gearing173.3 %138.0 %123.6 %97.9 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.7
Current ratio0.10.10.30.50.7
Cash and cash equivalents275.49556.63755.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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