LDI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31630649
Midtergade 28, 9370 Hals
tel: 98750079

Company information

Official name
LDI EJENDOMME A/S
Established
2008
Company form
Limited company
Industry

About LDI EJENDOMME A/S

LDI EJENDOMME A/S (CVR number: 31630649) is a company from AALBORG. The company recorded a gross profit of 5377.6 kDKK in 2024. The operating profit was 5377.6 kDKK, while net earnings were 1961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 27.3 %, 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. LDI EJENDOMME A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 194.847 822.015 749.515 809.795 377.64
EBIT8 944.847 822.015 749.515 809.795 377.64
Net earnings4 358.955 081.4410 598.092 483.061 961.84
Shareholders equity total30 829.3332 132.7138 730.8041 213.8643 175.70
Balance sheet total (assets)154 297.45153 133.44158 836.07158 274.65158 170.10
Net debt110 252.00107 485.54104 293.17101 601.1099 193.15
Profitability
EBIT-%
ROA5.9 %5.2 %9.9 %3.9 %3.8 %
ROE14.3 %16.1 %29.9 %6.2 %4.6 %
ROI6.1 %5.3 %10.2 %4.0 %3.9 %
Economic value added (EVA)- 662.65-1 435.72-3 022.32-3 252.96-3 592.99
Solvency
Equity ratio20.0 %21.0 %24.4 %26.0 %27.3 %
Gearing358.3 %334.5 %269.3 %246.8 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.10.00.1
Current ratio1.00.60.10.00.1
Cash and cash equivalents223.0512.821.01105.09184.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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