LB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26480507
Nørregade 3, 5610 Assens

Company information

Official name
LB EJENDOMME ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About LB EJENDOMME ApS

LB EJENDOMME ApS (CVR number: 26480507) is a company from ASSENS. The company recorded a gross profit of 7887.6 kDKK in 2024. The operating profit was 6788.4 kDKK, while net earnings were 4229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. LB 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 profit5 046.196 653.995 584.363 826.847 887.55
EBIT6 857.6910 616.874 055.602 858.446 788.42
Net earnings4 459.367 560.752 548.241 401.544 229.25
Shareholders equity total29 414.5936 975.3439 523.5840 925.1145 154.37
Balance sheet total (assets)108 821.26112 088.96111 607.44109 011.34111 392.85
Net debt70 431.7067 638.0165 025.4661 676.9559 387.35
Profitability
EBIT-%
ROA6.7 %9.6 %3.6 %2.6 %6.2 %
ROE16.4 %22.8 %6.7 %3.5 %9.8 %
ROI7.0 %10.0 %3.8 %2.7 %6.3 %
Economic value added (EVA)576.762 985.73-2 139.25-3 225.87-36.35
Solvency
Equity ratio27.0 %33.0 %35.4 %37.5 %40.5 %
Gearing241.7 %183.5 %164.9 %150.7 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents671.14210.89148.856.7456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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