Ejendommen Lucernetoften 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39754649
Lucernetoften 5, 5550 Langeskov

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: 39754649) is a company from KERTEMINDE. The company recorded a gross profit of 797.8 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.34470.78477.98641.44797.85
EBIT305.48311.92116.57132.63297.49
Net earnings183.71203.9961.8735.27173.33
Shareholders equity total2 918.893 122.873 184.743 220.013 393.35
Balance sheet total (assets)5 858.495 714.715 432.517 161.377 456.13
Net debt2 588.842 291.711 968.673 487.563 537.91
Profitability
EBIT-%
ROA5.8 %6.0 %2.8 %2.0 %4.5 %
ROE6.5 %6.8 %2.0 %1.1 %5.2 %
ROI5.9 %6.2 %2.8 %2.0 %4.6 %
Economic value added (EVA)-24.86-18.51- 165.55- 139.1725.25
Solvency
Equity ratio49.8 %54.6 %58.6 %45.0 %45.5 %
Gearing88.8 %73.4 %62.2 %111.5 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.04.00.40.4
Current ratio4.45.04.00.40.4
Cash and cash equivalents2.221.2112.72103.9580.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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