LY EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 658.8 kDKK in 2023. The operating profit was 651.8 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit634.17633.70635.09698.05658.76
EBIT628.81628.34629.73692.69651.80
Net earnings252.23388.60392.53446.75422.90
Shareholders equity total1 120.411 509.011 501.541 948.292 371.19
Balance sheet total (assets)7 539.037 986.837 973.718 327.818 391.88
Net debt5 853.365 620.425 951.495 784.665 166.26
Profitability
EBIT-%
ROA8.6 %8.4 %8.2 %9.0 %8.3 %
ROE25.4 %29.6 %26.1 %25.9 %19.6 %
ROI9.1 %8.9 %8.7 %9.3 %8.5 %
Economic value added (EVA)191.58165.38164.17221.28179.98
Solvency
Equity ratio14.9 %18.9 %18.8 %23.4 %28.3 %
Gearing530.0 %382.1 %399.0 %298.9 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.80.9
Current ratio0.50.80.70.80.9
Cash and cash equivalents84.89145.9938.9238.46230.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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