L&J EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35232990
Nygårdsvej 44, 4500 Nykøbing Sj

Company information

Official name
L&J EJENDOMSSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About L&J EJENDOMSSELSKAB ApS

L&J EJENDOMSSELSKAB ApS (CVR number: 35232990) is a company from ODSHERRED. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was 495.4 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. L&J EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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 profit312.59481.32600.98497.50495.36
EBIT312.59481.32600.98497.50495.36
Net earnings145.05167.47290.97146.0387.42
Shareholders equity total1 425.032 792.503 083.473 229.503 316.93
Balance sheet total (assets)8 991.7011 121.3311 419.7511 370.7111 310.52
Net debt7 335.756 319.427 937.487 763.357 653.85
Profitability
EBIT-%
ROA4.7 %5.2 %5.6 %4.6 %4.7 %
ROE10.7 %7.9 %9.9 %4.6 %2.7 %
ROI4.9 %5.8 %6.2 %4.8 %4.8 %
Economic value added (EVA)-44.0791.3149.12-39.65-49.18
Solvency
Equity ratio16.1 %25.6 %27.5 %28.9 %30.0 %
Gearing517.5 %228.4 %258.9 %241.9 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.3
Current ratio0.10.30.30.30.3
Cash and cash equivalents38.4858.2144.7148.3016.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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