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

CVR number: 27761097
Lyøvej 11, 5800 Nyborg

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 697.8 kDKK in 2024. The operating profit was 643.6 kDKK, while net earnings were 609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. EJENDOMMEN LYØVEJ 11-13 I/S's liquidity measured by quick ratio was 2 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 profit529.61568.20585.41582.83697.80
EBIT474.33467.91531.20528.62643.59
Net earnings399.43410.31501.84490.81609.57
Shareholders equity total1 888.132 298.442 800.282 821.093 430.66
Balance sheet total (assets)4 192.824 117.984 246.024 071.044 603.04
Net debt1 753.651 451.04871.95695.9375.39
Profitability
EBIT-%
ROA10.5 %11.3 %12.9 %12.7 %14.8 %
ROE20.8 %19.6 %19.7 %17.5 %19.5 %
ROI11.4 %12.5 %14.1 %13.9 %16.1 %
Economic value added (EVA)298.15302.48360.91354.09469.84
Solvency
Equity ratio45.0 %55.8 %66.0 %69.3 %74.5 %
Gearing99.3 %64.3 %39.4 %32.0 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.52.0
Current ratio0.20.20.60.52.0
Cash and cash equivalents121.1726.66230.92208.10769.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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