LCM EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LCM EJENDOMME ApS
LCM EJENDOMME ApS (CVR number: 31165687) is a company from KOLDING. The company recorded a gross profit of -59.9 kDKK in 2023. The operating profit was -59.9 kDKK, while net earnings were 1715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LCM EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.75 | - 100.20 | -71.55 | -97.17 | -59.92 |
EBIT | -93.75 | - 100.20 | -71.55 | -97.17 | -59.92 |
Net earnings | 1 505.10 | 3 140.73 | 838.29 | 2 096.18 | 1 715.20 |
Shareholders equity total | 10 898.58 | 14 039.30 | 14 877.60 | 16 973.78 | 18 688.98 |
Balance sheet total (assets) | 31 485.81 | 28 323.94 | 28 733.06 | 27 469.53 | 27 305.00 |
Net debt | 19 650.83 | 10 468.90 | 8 021.92 | 5 368.83 | 2 910.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 9.7 % | 7.9 % | 8.6 % | 9.6 % |
ROE | 14.8 % | 25.2 % | 5.8 % | 13.2 % | 9.6 % |
ROI | 8.7 % | 10.0 % | 8.2 % | 8.9 % | 9.8 % |
Economic value added (EVA) | 970.68 | 75.25 | - 334.20 | - 271.39 | - 412.50 |
Solvency | |||||
Equity ratio | 34.6 % | 49.6 % | 51.8 % | 61.8 % | 68.4 % |
Gearing | 180.3 % | 94.9 % | 86.9 % | 56.4 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.5 | 0.8 |
Cash and cash equivalents | 0.09 | 2 857.04 | 4 901.41 | 4 201.68 | 5 640.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
Variable visualization
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