EJENDOMMEN LOKESALLE 63 I/S — Credit Rating and Financial Key Figures

CVR number: 35641785
Lokesalle 63, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMMEN LOKESALLE 63 I/S
Established
2013
Company form
General partnership
Industry

About EJENDOMMEN LOKESALLE 63 I/S

EJENDOMMEN LOKESALLE 63 I/S (CVR number: 35641785) is a company from HORSENS. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was 257.1 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. EJENDOMMEN LOKESALLE 63 I/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit394.46419.31398.66472.80477.69
EBIT173.83198.68178.03252.19257.08
Net earnings56.6383.1945.0529.0834.08
Shareholders equity total116.10199.29244.34273.42307.50
Balance sheet total (assets)6 467.716 146.375 843.045 571.005 296.46
Net debt5 859.835 600.535 543.235 055.944 906.18
Profitability
EBIT-%
ROA2.6 %3.2 %3.0 %4.4 %4.7 %
ROE64.5 %52.8 %20.3 %11.2 %11.7 %
ROI2.7 %3.2 %3.0 %4.5 %4.8 %
Economic value added (EVA)- 160.81- 120.56- 127.30-38.63-19.13
Solvency
Equity ratio1.8 %3.2 %4.2 %4.9 %5.8 %
Gearing5372.0 %2948.9 %2268.6 %1910.3 %1598.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.41.2
Current ratio1.61.61.51.41.2
Cash and cash equivalents377.12276.42167.299.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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