EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6 — Credit Rating and Financial Key Figures

CVR number: 11961118
Købmagergade 60, 1150 København K
mail@adlexbolig.dk
tel: 33260019

Company information

Official name
EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6
Established
1955
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6

EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6 (CVR number: 11961118) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 222 % (EBIT: 2 mDKK), while net earnings were 1475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. EJENDOMSAKTIESELSKABET LÆRDALSGADENR. 4-6's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales828.00828.00828.00828.00883.20
Gross profit-1 364.36114.5653.14272.28260.68
EBIT- 364.361 614.562 353.14772.281 960.68
Net earnings- 570.421 196.851 775.30544.031 475.14
Shareholders equity total20 245.5621 442.4123 217.7123 761.7325 236.87
Balance sheet total (assets)32 101.4933 408.8835 456.2835 960.4037 589.69
Net debt6 498.396 497.916 534.946 314.496 184.45
Profitability
EBIT-%-44.0 %195.0 %284.2 %93.3 %222.0 %
ROA-1.2 %4.9 %6.8 %2.2 %5.3 %
ROE-2.5 %5.7 %8.0 %2.3 %6.0 %
ROI-1.2 %4.9 %6.8 %2.2 %5.3 %
Economic value added (EVA)-1 862.40- 347.80162.23-1 174.23- 269.24
Solvency
Equity ratio63.1 %64.2 %65.5 %66.1 %67.1 %
Gearing34.9 %32.0 %28.6 %27.0 %24.6 %
Relative net indebtedness %794.1 %792.7 %795.9 %772.4 %705.0 %
Liquidity
Quick ratio2.71.50.60.50.3
Current ratio2.71.50.60.50.3
Cash and cash equivalents567.34354.38102.34106.2218.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.3 %15.5 %-13.9 %-16.7 %-19.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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