Limfjordens Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42472875
Sofiendalsvej 94, 9200 Aalborg SV

Credit rating

Company information

Official name
Limfjordens Ejendomsservice ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Limfjordens Ejendomsservice ApS

Limfjordens Ejendomsservice ApS (CVR number: 42472875) is a company from AALBORG. The company recorded a gross profit of 1173.3 kDKK in 2024. The operating profit was 131.5 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Limfjordens Ejendomsservice ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit519.321 135.90970.441 173.35
EBIT120.86- 112.10- 216.55131.48
Net earnings93.32-89.22- 187.6389.12
Shareholders equity total133.3244.10- 143.53-54.41
Balance sheet total (assets)838.821 078.681 183.311 137.15
Net debt502.47802.47933.06915.52
Profitability
EBIT-%
ROA14.4 %-11.7 %-17.5 %11.7 %
ROE70.0 %-100.6 %-30.6 %7.7 %
ROI18.6 %-14.8 %-23.1 %15.6 %
Economic value added (EVA)93.45-94.32- 171.02109.76
Solvency
Equity ratio15.9 %4.1 %-10.8 %-4.6 %
Gearing376.9 %1819.8 %-650.1 %-1682.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.7
Current ratio0.70.60.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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