Lekphet Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lekphet Ejendomme ApS
Lekphet Ejendomme ApS (CVR number: 41776056) is a company from AALBORG. The company recorded a gross profit of 94.3 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were -255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lekphet Ejendomme ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 52.70 | 48.30 | 82.39 | 94.25 |
EBIT | 49.44 | 43.19 | 77.00 | 87.89 |
Net earnings | 95.20 | 308.18 | 1 312.24 | - 255.47 |
Shareholders equity total | 145.20 | 453.38 | 1 765.62 | 1 510.15 |
Balance sheet total (assets) | 1 078.42 | 1 346.39 | 2 495.89 | 2 207.57 |
Net debt | 825.27 | 621.33 | 592.05 | 590.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.1 % | 27.8 % | 70.8 % | -8.7 % |
ROE | 65.6 % | 103.0 % | 118.3 % | -15.6 % |
ROI | 13.0 % | 32.1 % | 78.4 % | -9.1 % |
Economic value added (EVA) | 30.04 | -19.77 | 2.94 | -53.39 |
Solvency | ||||
Equity ratio | 13.5 % | 33.7 % | 70.9 % | 68.6 % |
Gearing | 592.2 % | 140.7 % | 34.6 % | 40.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 3.8 | 3.8 |
Current ratio | 0.2 | 0.1 | 3.7 | 3.6 |
Cash and cash equivalents | 34.63 | 16.57 | 19.60 | 15.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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