Det Lille Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37973998
Klingade 6, Avnbøl 6400 Sønderborg
detlilleaps@gmail.com
tel: 42186442

Credit rating

Company information

Official name
Det Lille Ejendomsselskab ApS
Established
2016
Domicile
Avnbøl
Company form
Private limited company
Industry

About Det Lille Ejendomsselskab ApS

Det Lille Ejendomsselskab ApS (CVR number: 37973998) is a company from SØNDERBORG. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was 350.2 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. Det Lille Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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 profit310.00275.00286.00324.00442.96
EBIT241.00202.00204.00235.00350.20
Net earnings127.0088.0098.0081.00100.66
Shareholders equity total794.00769.00752.00715.00693.64
Balance sheet total (assets)3 705.003 992.003 939.003 917.003 947.01
Net debt2 649.002 397.002 428.002 549.002 709.53
Profitability
EBIT-%
ROA6.6 %5.2 %5.3 %6.0 %8.9 %
ROE16.2 %11.3 %12.9 %11.0 %14.3 %
ROI6.9 %5.7 %6.1 %6.9 %10.2 %
Economic value added (EVA)41.7714.8137.5750.83131.46
Solvency
Equity ratio21.4 %19.3 %19.1 %18.3 %17.6 %
Gearing345.5 %360.7 %352.8 %374.4 %406.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.1
Current ratio0.10.30.20.10.1
Cash and cash equivalents94.00377.00225.00128.00108.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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