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EJENDOMMEN LYØVEJ 11-13 I/S — Credit Rating and Financial Key Figures

CVR number: 27761097
Lyøvej 11, 5800 Nyborg
Free credit report Annual report

Company information

Official name
EJENDOMMEN LYØVEJ 11-13 I/S
Established
2004
Company form
General partnership
Industry

About EJENDOMMEN LYØVEJ 11-13 I/S

EJENDOMMEN LYØVEJ 11-13 I/S (CVR number: 27761097) is a company from NYBORG. The company recorded a gross profit of 788.4 kDKK in 2025. The operating profit was 657.4 kDKK, while net earnings were 524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN LYØVEJ 11-13 I/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit568.20585.41582.83697.80788.44
EBIT467.91531.20528.62643.59657.43
Net earnings410.31501.84490.81609.57523.95
Shareholders equity total2 298.442 800.282 821.093 430.663 954.62
Balance sheet total (assets)4 117.984 246.024 071.044 603.047 524.10
Net debt1 451.04871.95695.9375.393 196.48
Profitability
EBIT-%
ROA11.3 %12.9 %12.7 %14.8 %10.8 %
ROE19.6 %19.7 %17.5 %19.5 %14.2 %
ROI12.5 %14.1 %13.9 %16.1 %11.5 %
Economic value added (EVA)278.82341.45332.49456.40442.59
Solvency
Equity ratio55.8 %66.0 %69.3 %74.5 %52.6 %
Gearing64.3 %39.4 %32.0 %24.6 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.52.00.0
Current ratio0.20.60.52.00.0
Cash and cash equivalents26.66230.92208.10769.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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