Ejendomsselskabet Løvegade 68-70 ApS — Credit Rating and Financial Key Figures

CVR number: 41159693
Strandgade 79, 1401 København K

Credit rating

Company information

Official name
Ejendomsselskabet Løvegade 68-70 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Løvegade 68-70 ApS

Ejendomsselskabet Løvegade 68-70 ApS (CVR number: 41159693) is a company from KØBENHAVN. The company recorded a gross profit of 588.9 kDKK in 2024. The operating profit was 588.9 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Løvegade 68-70 ApS's liquidity measured by quick ratio was 0 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 profit195.73275.88358.29469.80588.95
EBIT195.731 538.42364.55469.80588.95
Net earnings123.571 038.28174.92226.21325.03
Shareholders equity total163.571 201.841 376.761 602.971 928.00
Balance sheet total (assets)5 932.367 060.208 750.988 798.098 675.18
Net debt5 230.365 282.286 662.136 370.346 008.79
Profitability
EBIT-%
ROA3.3 %23.7 %4.6 %5.4 %6.7 %
ROE75.5 %152.1 %13.6 %15.2 %18.4 %
ROI3.4 %24.7 %4.8 %5.6 %7.1 %
Economic value added (EVA)151.591 206.0568.91155.41247.57
Solvency
Equity ratio2.8 %17.0 %15.7 %18.2 %22.2 %
Gearing3371.7 %444.5 %494.9 %409.8 %315.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents284.6060.20150.98198.0975.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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