EJENDOMSSELSKABET LODMAN ApS — Credit Rating and Financial Key Figures

CVR number: 27271243
Carl Baggers Allé 12, Dalum 5250 Odense SV

Company information

Official name
EJENDOMSSELSKABET LODMAN ApS
Established
2003
Domicile
Dalum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LODMAN ApS

EJENDOMSSELSKABET LODMAN ApS (CVR number: 27271243) is a company from ODENSE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were -348.9 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 -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LODMAN ApS's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.421 490.8311 928.65607.45-29.39
EBIT81.971 117.0511 731.88457.99- 161.09
Net earnings- 199.42694.889 070.36608.01- 348.85
Shareholders equity total3 724.804 419.6913 490.0514 098.0613 749.21
Balance sheet total (assets)13 543.3012 545.1516 749.3416 389.0014 973.20
Net debt9 141.187 317.41-85.94535.31999.29
Profitability
EBIT-%
ROA0.8 %9.0 %82.1 %4.0 %1.0 %
ROE-5.2 %17.1 %101.3 %4.4 %-2.5 %
ROI0.8 %9.2 %93.8 %4.5 %1.0 %
Economic value added (EVA)- 110.10734.498 640.32- 257.42- 760.33
Solvency
Equity ratio27.5 %35.2 %80.5 %86.0 %91.8 %
Gearing253.6 %170.4 %15.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.35.29.1
Current ratio0.10.23.35.29.1
Cash and cash equivalents306.74215.4785.941 622.73134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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