Ejendomsselskabet Læhegnet 71 - 75 af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40280065
Tuborg Parkvej 2, 2900 Hellerup
skovvej43@mail.dk
tel: 40452580

Company information

Official name
Ejendomsselskabet Læhegnet 71 - 75 af 2020 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Læhegnet 71 - 75 af 2020 ApS

Ejendomsselskabet Læhegnet 71 - 75 af 2020 ApS (CVR number: 40280065) is a company from GENTOFTE. The company recorded a gross profit of 2748.7 kDKK in 2023. The operating profit was 2748.7 kDKK, while net earnings were 1336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Læhegnet 71 - 75 af 2020 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 profit-14.253 005.273 061.372 559.062 748.71
EBIT-14.253 005.273 061.372 559.062 748.71
Net earnings-12.661 651.971 741.301 355.061 336.88
Shareholders equity total37.341 689.312 230.603 585.664 922.54
Balance sheet total (assets)40 513.4939 905.2140 078.8040 055.2439 919.53
Net debt-49.7836 353.0135 174.6633 607.1131 460.99
Profitability
EBIT-%
ROA-0.0 %7.5 %7.7 %6.4 %6.9 %
ROE-33.9 %191.4 %88.8 %46.6 %31.4 %
ROI-1.3 %15.2 %8.0 %6.7 %7.2 %
Economic value added (EVA)-12.472 344.451 225.21882.781 011.35
Solvency
Equity ratio0.1 %4.2 %5.6 %9.0 %12.3 %
Gearing2152.0 %1586.3 %938.7 %639.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents49.780.68208.3450.008.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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