LN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36033630
Thorsø Allé 18, 8600 Silkeborg
byboliger@gmail.com

Credit rating

Company information

Official name
LN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About LN EJENDOMME ApS

LN EJENDOMME ApS (CVR number: 36033630) is a company from SILKEBORG. The company recorded a gross profit of 659.9 kDKK in 2024. The operating profit was 534.9 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. LN EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit289.22394.78561.55672.07659.89
EBIT263.25305.49460.27559.09534.90
Net earnings58.65111.59191.62112.6763.87
Shareholders equity total497.78609.37800.99913.66977.52
Balance sheet total (assets)7 173.659 525.989 455.7510 494.9410 667.80
Net debt6 259.856 361.048 310.739 249.199 393.03
Profitability
EBIT-%
ROA4.7 %3.7 %4.8 %5.6 %5.1 %
ROE12.5 %20.2 %27.2 %13.1 %6.8 %
ROI4.8 %4.3 %5.6 %5.7 %5.1 %
Economic value added (EVA)10.54- 111.551.63-28.98- 188.39
Solvency
Equity ratio6.9 %6.4 %8.5 %8.7 %9.2 %
Gearing1285.9 %1045.1 %1039.4 %1016.5 %964.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents140.997.6214.4238.2530.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.