LÆRERNES PENSION GODE WIND II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆRERNES PENSION GODE WIND II K/S
LÆRERNES PENSION GODE WIND II K/S (CVR number: 36016698) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRERNES PENSION GODE WIND II K/S's liquidity measured by quick ratio was 1697.5 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 | |||||
EBIT | -47.00 | -61.00 | -62.00 | -63.00 | -67.00 |
Net earnings | -58 051.00 | 47 106.00 | 97 663.00 | -70 495.00 | 34 025.00 |
Shareholders equity total | 628 725.00 | 586 589.00 | 632 188.00 | 457 528.00 | 402 082.00 |
Balance sheet total (assets) | 628 763.00 | 586 637.00 | 632 255.00 | 457 578.00 | 402 115.00 |
Net debt | -46 956.00 | -53 166.00 | - 111 018.00 | -94 053.00 | -56 017.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 7.9 % | 16.0 % | -12.9 % | 7.9 % |
ROE | -8.3 % | 7.8 % | 16.0 % | -12.9 % | 7.9 % |
ROI | -8.0 % | 7.9 % | 16.0 % | -12.9 % | 7.9 % |
Economic value added (EVA) | -38 673.02 | -31 654.78 | -29 538.95 | -31 832.16 | -23 058.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 235.9 | 1 108.0 | 1 657.5 | 1 881.4 | 1 697.5 |
Current ratio | 1 235.9 | 1 108.0 | 1 657.5 | 1 881.4 | 1 697.5 |
Cash and cash equivalents | 46 963.00 | 53 183.00 | 111 052.00 | 94 071.00 | 56 017.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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