Lægdsgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39057638
Hammerum Hovedgade 126, Hammerum 7400 Herning

Company information

Official name
Lægdsgaard Ejendomme ApS
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry

About Lægdsgaard Ejendomme ApS

Lægdsgaard Ejendomme ApS (CVR number: 39057638) is a company from HERNING. The company recorded a gross profit of 490.4 kDKK in 2023. The operating profit was 451.1 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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. Lægdsgaard Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit104.1359.51199.23358.84490.39
EBIT86.2940.89171.37318.05451.05
Net earnings-15.33-16.2968.05137.99350.08
Shareholders equity total25.399.1077.15215.14565.22
Balance sheet total (assets)3 133.322 377.725 514.795 508.925 147.63
Net debt2 319.942 358.495 403.355 189.363 789.50
Profitability
EBIT-%
ROA3.1 %1.5 %4.3 %5.8 %10.7 %
ROE-46.4 %-94.5 %157.8 %94.4 %89.7 %
ROI3.2 %1.5 %4.4 %5.8 %10.9 %
Economic value added (EVA)-26.27-71.8538.8629.05150.67
Solvency
Equity ratio0.8 %0.4 %1.4 %3.9 %11.0 %
Gearing12044.8 %25926.0 %7003.9 %2427.7 %791.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.00.00.10.6
Current ratio2.50.00.00.10.6
Cash and cash equivalents737.6433.52684.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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