EJENDOMSSELSKABET LØNTOFT 8 SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.02 | 257.17 | 146.46 | 136.98 | 73.54 |
EBIT | 196.97 | 199.19 | 48.40 | 55.50 | - 307.94 |
Net earnings | 164.06 | 149.48 | 49.42 | 1.17 | - 232.69 |
Shareholders equity total | 2 648.74 | 2 828.22 | 2 907.64 | 2 938.80 | 2 236.11 |
Balance sheet total (assets) | 3 039.07 | 3 341.94 | 3 385.94 | 3 403.65 | 2 642.23 |
Net debt | - 497.63 | - 807.27 | - 957.78 | -1 190.40 | - 479.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 6.4 % | 2.0 % | 2.0 % | -9.4 % |
ROE | 6.4 % | 5.5 % | 1.7 % | 0.0 % | -9.0 % |
ROI | 7.7 % | 6.6 % | 2.1 % | 2.0 % | -9.4 % |
Economic value added (EVA) | 44.89 | 41.39 | -58.34 | -55.75 | - 330.40 |
Solvency | |||||
Equity ratio | 87.2 % | 84.6 % | 85.9 % | 86.3 % | 84.6 % |
Gearing | 0.5 % | 1.2 % | 1.9 % | 3.2 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 6.0 | 9.0 | 11.0 | 5.0 |
Current ratio | 11.4 | 6.0 | 9.0 | 11.0 | 5.0 |
Cash and cash equivalents | 511.28 | 842.13 | 1 013.99 | 1 283.18 | 573.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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