L.W. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38737333
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 40403115

Company information

Official name
L.W. Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About L.W. Ejendomme ApS

L.W. Ejendomme ApS (CVR number: 38737333) is a company from FREDERICIA. The company recorded a gross profit of 2096.9 kDKK in 2023. The operating profit was 1858.8 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L.W. Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.471 662.802 503.881 879.862 096.91
EBIT1 279.71629.922 166.66-4 674.811 858.76
Net earnings635.80265.821 142.37-4 343.52474.71
Shareholders equity total10 736.5311 002.3612 144.737 801.218 275.92
Balance sheet total (assets)34 152.9335 006.4154 540.8349 178.8142 907.48
Net debt20 985.2121 794.5439 423.1539 491.3532 968.83
Profitability
EBIT-%
ROA3.8 %1.8 %4.8 %-9.0 %4.2 %
ROE6.1 %2.4 %9.9 %-43.6 %5.9 %
ROI3.9 %1.8 %4.9 %-9.1 %4.3 %
Economic value added (EVA)- 239.36- 639.89399.12-5 985.12- 591.37
Solvency
Equity ratio31.4 %31.4 %22.3 %15.9 %19.3 %
Gearing196.2 %198.3 %324.9 %506.2 %398.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents83.9523.3329.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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