Lejeboliger Sydhavnsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37360627
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 41444572

Credit rating

Company information

Official name
Lejeboliger Sydhavnsvej ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lejeboliger Sydhavnsvej ApS

Lejeboliger Sydhavnsvej ApS (CVR number: 37360627) is a company from ALBERTSLUND. The company recorded a gross profit of 2991.8 kDKK in 2024. The operating profit was 2700.3 kDKK, while net earnings were 4504.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Lejeboliger Sydhavnsvej 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 profit-26.00406.70109.651 117.142 991.77
EBIT-26.00160.25109.65898.652 700.27
Net earnings-29.00113.55104.51145.184 504.24
Shareholders equity total-22.0091.57196.07341.254 845.48
Balance sheet total (assets)754.001 361.921 507.862 858.4649 602.43
Net debt194.00319.81624.2550.5539 670.89
Profitability
EBIT-%
ROA-3.9 %15.0 %12.1 %43.9 %32.0 %
ROE-7.6 %26.9 %72.7 %54.0 %173.7 %
ROI-7.9 %43.1 %25.4 %118.8 %36.1 %
Economic value added (EVA)-46.01115.2063.65644.182 068.76
Solvency
Equity ratio-2.8 %6.7 %13.0 %11.9 %9.8 %
Gearing-881.8 %350.6 %318.7 %112.5 %818.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.10.0
Current ratio1.01.11.11.10.0
Cash and cash equivalents1.190.69333.410.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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