LY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35468110
Sct. Mathias Gade 78, 8800 Viborg
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Company information

Official name
LY EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About LY EJENDOMME ApS

LY EJENDOMME ApS (CVR number: 35468110) is a company from VIBORG. The company recorded a gross profit of 547.3 kDKK in 2024. The operating profit was 541 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LY EJENDOMME ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.70635.09698.05658.76547.26
EBIT628.34629.73692.69651.80541.04
Net earnings388.60392.53446.75422.90357.28
Shareholders equity total1 509.011 501.541 948.292 371.192 728.47
Balance sheet total (assets)7 986.837 973.718 327.818 391.888 679.92
Net debt5 620.425 951.495 784.665 166.265 002.26
Profitability
EBIT-%
ROA8.4 %8.2 %9.0 %8.3 %6.8 %
ROE29.6 %26.1 %25.9 %19.6 %14.0 %
ROI8.9 %8.7 %9.3 %8.5 %7.0 %
Economic value added (EVA)128.23117.01152.55102.9414.10
Solvency
Equity ratio18.9 %18.8 %23.4 %28.3 %31.4 %
Gearing382.1 %399.0 %298.9 %227.6 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.91.0
Current ratio0.80.70.80.91.0
Cash and cash equivalents145.9938.9238.46230.76294.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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