LOPE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31942527
Porsvej 4 C, 9000 Aalborg
tel: 98185311

Credit rating

Company information

Official name
LOPE EJENDOMME A/S
Established
2008
Company form
Limited company
Industry

About LOPE EJENDOMME A/S

LOPE EJENDOMME A/S (CVR number: 31942527) is a company from AALBORG. The company recorded a gross profit of 121.5 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were -212.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. LOPE EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.66328.58292.87201.03121.49
EBIT169.65274.56238.86146.2666.69
Net earnings5.1282.8958.00-16.02- 212.22
Shareholders equity total592.23675.11733.11702.86490.64
Balance sheet total (assets)8 757.949 585.289 679.439 799.609 932.23
Net debt7 254.778 121.048 077.198 242.928 472.35
Profitability
EBIT-%
ROA1.8 %3.0 %2.5 %1.5 %0.7 %
ROE0.9 %13.1 %8.2 %-2.2 %-35.6 %
ROI1.8 %3.0 %2.5 %1.5 %0.7 %
Economic value added (EVA)145.62181.67158.9686.5027.62
Solvency
Equity ratio6.8 %7.0 %7.6 %7.2 %4.9 %
Gearing1275.8 %1222.6 %1132.1 %1203.7 %1793.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents300.96132.96222.44217.37327.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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