LC EJENDOMME JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 32072585
Klakringvej 43 B, 7130 Juelsminde

Credit rating

Company information

Official name
LC EJENDOMME JUELSMINDE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About LC EJENDOMME JUELSMINDE ApS

LC EJENDOMME JUELSMINDE ApS (CVR number: 32072585) is a company from HEDENSTED. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was 186.6 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. LC EJENDOMME JUELSMINDE ApS's liquidity measured by quick ratio was 0.1 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 profit1 673.86116.30238.25446.65475.87
EBIT1 558.10- 155.7240.47207.55186.59
Net earnings948.62- 294.74-68.3219.63- 122.11
Shareholders equity total2 381.942 087.202 018.882 038.511 916.40
Balance sheet total (assets)10 207.136 310.348 829.888 817.518 474.98
Net debt6 701.224 020.686 224.716 114.746 211.08
Profitability
EBIT-%
ROA16.3 %-1.9 %0.5 %2.4 %2.2 %
ROE49.7 %-13.2 %-3.3 %1.0 %-6.2 %
ROI16.9 %-2.0 %0.5 %2.4 %2.2 %
Economic value added (EVA)1 028.05- 306.85- 251.1113.74-97.10
Solvency
Equity ratio23.3 %33.1 %22.9 %23.1 %22.6 %
Gearing307.2 %193.3 %326.4 %320.7 %330.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents617.2712.93364.68423.42128.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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