AG-LPB Udlejningsboliger K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG-LPB Udlejningsboliger K/S
AG-LPB Udlejningsboliger K/S (CVR number: 43312839) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 73 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-LPB Udlejningsboliger K/S's liquidity measured by quick ratio was 17.7 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 929.84 | -1 815.98 | - 149.14 |
| Net earnings | - 998.51 | 8 842.55 | 72 992.47 |
| Shareholders equity total | 50 225.19 | 81 987.74 | 183 270.20 |
| Balance sheet total (assets) | 51 182.71 | 84 812.10 | 186 234.52 |
| Net debt | 22.69 | 1 078.93 | 2 890.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.0 % | 13.0 % | 53.9 % |
| ROE | -2.0 % | 13.4 % | 55.0 % |
| ROI | -2.0 % | 13.3 % | 54.2 % |
| Economic value added (EVA) | - 929.84 | -1 767.87 | 526.42 |
| Solvency | |||
| Equity ratio | 98.1 % | 96.7 % | 98.4 % |
| Gearing | 0.1 % | 1.4 % | 1.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 37.6 | 16.6 | 17.7 |
| Current ratio | 37.6 | 16.6 | 17.7 |
| Cash and cash equivalents | 27.50 | 48.46 | 63.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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