Ejendommen Lucernetoften 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39754649
Lucernetoften 5, 5550 Langeskov

Credit rating

Company information

Official name
Ejendommen Lucernetoften 5 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Ejendommen Lucernetoften 5 ApS

Ejendommen Lucernetoften 5 ApS (CVR number: 39754649K) is a company from KERTEMINDE. The company recorded a gross profit of 466.3 kDKK in 2018. The operating profit was 307.5 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Lucernetoften 5 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit466.32
EBIT307.46
Net earnings169.78
Shareholders equity total2 585.35
Balance sheet total (assets)4 581.20
Net debt1 635.40
Profitability
EBIT-%
ROA6.8 %
ROE6.6 %
ROI7.0 %
Economic value added (EVA)239.83
Solvency
Equity ratio56.4 %
Gearing63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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