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 5358.8 kDKK in 2023. The operating profit was 2858.4 kDKK, while net earnings were 1401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 585.165 046.196 653.995 584.365 358.84
EBIT4 326.956 857.6910 616.874 055.602 858.44
Net earnings2 415.244 459.367 560.752 548.241 401.54
Shareholders equity total24 955.2329 414.5936 975.3439 523.5840 925.11
Balance sheet total (assets)97 823.82108 821.26112 088.96111 607.44109 011.34
Net debt67 284.0870 431.7067 638.0165 025.4661 676.95
Profitability
EBIT-%
ROA4.7 %6.7 %9.6 %3.6 %2.6 %
ROE10.2 %16.4 %22.8 %6.7 %3.5 %
ROI4.8 %7.0 %10.0 %3.8 %2.7 %
Economic value added (EVA)- 647.45959.603 610.80-1 571.32-2 674.92
Solvency
Equity ratio25.5 %27.0 %33.0 %35.4 %37.5 %
Gearing270.7 %241.7 %183.5 %164.9 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.10.0
Current ratio1.10.00.10.10.0
Cash and cash equivalents278.20671.14210.89148.856.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-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.