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 317.2 kDKK in 2024. The operating profit was 287.2 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit257.17146.46136.9873.54317.24
EBIT199.1948.4055.50- 307.94287.24
Net earnings149.4849.421.17- 232.69231.31
Shareholders equity total2 828.222 907.642 938.802 236.112 497.42
Balance sheet total (assets)3 341.943 385.943 403.652 642.233 042.71
Net debt- 807.27- 957.78-1 190.40- 479.25- 643.43
Profitability
EBIT-%
ROA6.4 %2.0 %2.0 %-9.4 %11.0 %
ROE5.5 %1.7 %0.0 %-9.0 %9.8 %
ROI6.6 %2.1 %2.0 %-9.4 %11.2 %
Economic value added (EVA)-2.34- 121.19- 126.79- 417.0386.13
Solvency
Equity ratio84.6 %85.9 %86.3 %84.6 %82.1 %
Gearing1.2 %1.9 %3.2 %4.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.011.05.05.9
Current ratio6.09.011.05.05.9
Cash and cash equivalents842.131 013.991 283.18573.23732.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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