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 2038.5 kDKK in 2024. The operating profit was 2250.3 kDKK, while net earnings were 933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. L.W. Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit1 662.802 503.881 879.862 096.912 038.53
EBIT629.922 166.66-4 674.811 858.762 250.28
Net earnings265.821 142.37-4 343.52474.71933.56
Shareholders equity total11 002.3612 144.737 801.218 275.929 209.48
Balance sheet total (assets)35 006.4154 540.8349 178.8142 907.4841 585.66
Net debt21 794.5439 423.1539 491.3532 968.8328 288.11
Profitability
EBIT-%
ROA1.8 %4.8 %-9.0 %4.2 %5.8 %
ROE2.4 %9.9 %-43.6 %5.9 %10.7 %
ROI1.8 %4.9 %-9.1 %4.3 %5.8 %
Economic value added (EVA)- 989.16-61.36-6 555.30-1 187.35- 213.86
Solvency
Equity ratio31.4 %22.3 %15.9 %19.3 %22.1 %
Gearing198.3 %324.9 %506.2 %398.4 %335.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents23.3329.112 572.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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