AG-LPB Udlejningsboliger K/S — Credit Rating and Financial Key Figures

CVR number: 43312839
Papirmester Allé 20, Dalum 5250 Odense SV

Company information

Official name
AG-LPB Udlejningsboliger K/S
Established
2022
Domicile
Dalum
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 929.84-1 815.98- 149.14
Net earnings- 998.518 842.5572 992.47
Shareholders equity total50 225.1981 987.74183 270.20
Balance sheet total (assets)51 182.7184 812.10186 234.52
Net debt22.691 078.932 890.98
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)- 929.84-1 767.87526.42
Solvency
Equity ratio98.1 %96.7 %98.4 %
Gearing0.1 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.616.617.7
Current ratio37.616.617.7
Cash and cash equivalents27.5048.4663.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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