EJENDOMSSELSKABET LERHØJ 17 ApS — Credit Rating and Financial Key Figures

CVR number: 28151101
Lerhøj 17, 2880 Bagsværd
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Credit rating

Company information

Official name
EJENDOMSSELSKABET LERHØJ 17 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LERHØJ 17 ApS

EJENDOMSSELSKABET LERHØJ 17 ApS (CVR number: 28151101) is a company from GLADSAXE. The company recorded a gross profit of 270.9 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, 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 LERHØJ 17 ApS's liquidity measured by quick ratio was 0.4 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 profit175.74232.0041.00106.00270.93
EBIT67.34124.00- 512.00440.00162.63
Net earnings30.5740.00- 554.00541.0036.00
Shareholders equity total137.75178.00- 376.00165.00201.05
Balance sheet total (assets)4 353.594 330.003 754.002 569.002 550.54
Net debt3 739.931 462.211 884.062 270.002 168.11
Profitability
EBIT-%
ROA3.8 %3.8 %-10.6 %14.3 %6.7 %
ROE24.9 %25.3 %-28.2 %27.6 %19.7 %
ROI3.9 %3.9 %-10.9 %14.5 %6.9 %
Economic value added (EVA)-98.87- 120.00- 722.54126.98-6.89
Solvency
Equity ratio3.2 %4.1 %-9.1 %6.4 %7.9 %
Gearing2905.4 %967.0 %-510.9 %1375.8 %1078.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.30.4
Current ratio1.01.00.70.30.4
Cash and cash equivalents262.40259.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.94%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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