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 0.8 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 0.8 mDKK), while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales828.00828.00828.00828.00828.00
Gross profit321.86-1 364.36114.5653.14272.28
EBIT321.86- 364.361 614.562 353.14772.28
Net earnings33.34- 570.421 196.851 775.30544.03
Shareholders equity total25 631.0720 245.5621 442.4123 217.7123 761.73
Balance sheet total (assets)30 958.8532 101.4933 408.8835 456.2835 960.40
Net debt4 971.216 498.396 497.916 534.946 314.49
Profitability
EBIT-%38.9 %-44.0 %195.0 %284.2 %93.3 %
ROA1.0 %-1.2 %4.9 %6.8 %2.2 %
ROE0.1 %-2.5 %5.7 %8.0 %2.3 %
ROI1.0 %-1.2 %4.9 %6.8 %2.2 %
Economic value added (EVA)-1 101.45-1 739.11-57.14486.43- 653.37
Solvency
Equity ratio82.8 %63.1 %64.2 %65.5 %66.1 %
Gearing20.6 %34.9 %32.0 %28.6 %27.0 %
Relative net indebtedness %606.5 %794.1 %792.7 %795.9 %772.4 %
Liquidity
Quick ratio2.32.71.50.60.5
Current ratio2.32.71.50.60.5
Cash and cash equivalents305.69567.34354.38102.34106.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %45.3 %15.5 %-13.9 %-16.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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