EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25917081
Adelvadvej 3, Adelvad 6240 Løgumkloster
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Company information

Official name
EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS
Personnel
6 persons
Established
2001
Domicile
Adelvad
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS

EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS (CVR number: 25917081) is a company from TØNDER. The company recorded a gross profit of 1011.6 kDKK in 2023. The operating profit was 196.7 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. EJENDOMSSELSKABET LØGUMKLOSTER AF 16.02.2001 ApS's liquidity measured by quick ratio was 0.5 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 profit435.43701.72803.471 195.101 011.62
EBIT154.62238.85407.54393.32196.72
Net earnings-41.7571.30214.83141.65153.92
Shareholders equity total868.37939.681 154.501 296.161 365.05
Balance sheet total (assets)6 737.836 807.227 039.607 319.188 143.32
Net debt4 916.804 777.494 911.025 148.955 756.83
Profitability
EBIT-%
ROA3.8 %4.7 %7.2 %6.7 %4.7 %
ROE-4.7 %7.9 %20.5 %11.6 %11.6 %
ROI4.2 %5.4 %8.3 %7.5 %5.3 %
Economic value added (EVA)-56.81-15.38129.8595.1218.12
Solvency
Equity ratio12.9 %13.8 %16.7 %17.7 %16.8 %
Gearing566.2 %508.4 %425.4 %397.2 %421.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio0.40.40.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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