Lersø Park Allé 38 - 44 ApS — Credit Rating and Financial Key Figures

CVR number: 41970367
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Lersø Park Allé 38 - 44 ApS
Established
2020
Company form
Private limited company
Industry

About Lersø Park Allé 38 - 44 ApS

Lersø Park Allé 38 - 44 ApS (CVR number: 41970367) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 44.9 mDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lersø Park Allé 38 - 44 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 912.8812 285.0415 184.7715 682.53
EBIT91 912.8812 285.0415 184.7744 858.24
Net earnings66 118.583 530.685 669.0627 865.47
Shareholders equity total66 158.58122 491.24154 429.44182 294.91
Balance sheet total (assets)335 271.01377 227.67382 297.38417 352.07
Net debt237 734.94216 156.43197 267.43193 169.53
Profitability
EBIT-%
ROA27.4 %3.4 %4.0 %11.2 %
ROE99.9 %3.7 %4.1 %16.6 %
ROI28.5 %3.6 %4.1 %11.3 %
Economic value added (EVA)71 692.03-6 616.70-4 613.7715 489.92
Solvency
Equity ratio19.7 %32.5 %40.5 %43.8 %
Gearing359.4 %177.6 %127.7 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents11.721 415.441 779.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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