EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26478286
Løntoft 8, Ragebøl 6400 Sønderborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS
Established
2002
Domicile
Ragebøl
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS

EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS (CVR number: 26478286) is a company from SØNDERBORG. The company recorded a gross profit of 73.5 kDKK in 2023. The operating profit was -307.9 kDKK, while net earnings were -232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit261.02257.17146.46136.9873.54
EBIT196.97199.1948.4055.50- 307.94
Net earnings164.06149.4849.421.17- 232.69
Shareholders equity total2 648.742 828.222 907.642 938.802 236.11
Balance sheet total (assets)3 039.073 341.943 385.943 403.652 642.23
Net debt- 497.63- 807.27- 957.78-1 190.40- 479.25
Profitability
EBIT-%
ROA7.6 %6.4 %2.0 %2.0 %-9.4 %
ROE6.4 %5.5 %1.7 %0.0 %-9.0 %
ROI7.7 %6.6 %2.1 %2.0 %-9.4 %
Economic value added (EVA)44.8941.39-58.34-55.75- 330.40
Solvency
Equity ratio87.2 %84.6 %85.9 %86.3 %84.6 %
Gearing0.5 %1.2 %1.9 %3.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.46.09.011.05.0
Current ratio11.46.09.011.05.0
Cash and cash equivalents511.28842.131 013.991 283.18573.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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