LCM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31165687
Andkærvej 19 D, 7100 Vejle
rene@hasbo.nu
Free credit report Annual report

Company information

Official name
LCM EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LCM EJENDOMME ApS

LCM EJENDOMME ApS (CVR number: 31165687) is a company from VEJLE. The company recorded a gross profit of -230.8 kDKK in 2024. The operating profit was -230.8 kDKK, while net earnings were 2268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 100.20-71.55-97.17-59.92- 230.78
EBIT- 100.20-71.55-97.17-59.92- 230.78
Net earnings3 140.73838.292 096.181 715.202 268.27
Shareholders equity total14 039.3014 877.6016 973.7818 688.9820 957.25
Balance sheet total (assets)28 323.9428 733.0627 469.5327 305.0030 728.26
Net debt10 468.908 021.925 368.832 910.79-10 264.23
Profitability
EBIT-%
ROA9.7 %7.9 %8.6 %9.6 %13.5 %
ROE25.2 %5.8 %13.2 %9.6 %11.4 %
ROI10.0 %8.2 %8.9 %9.8 %13.5 %
Economic value added (EVA)-1 661.46-1 431.54-1 494.19-1 380.59-1 548.82
Solvency
Equity ratio49.6 %51.8 %61.8 %68.4 %68.2 %
Gearing94.9 %86.9 %56.4 %45.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.82.1
Current ratio0.30.40.50.82.1
Cash and cash equivalents2 857.044 901.414 201.685 640.2320 000.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.