Ejendomsselskabet Lundborgvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 37858528
Lundborgvej 12 C, 8800 Viborg

Company information

Official name
Ejendomsselskabet Lundborgvej 12 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Lundborgvej 12 ApS

Ejendomsselskabet Lundborgvej 12 ApS (CVR number: 37858528) is a company from VIBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 8848.9 kDKK, while net earnings were 4975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Ejendomsselskabet Lundborgvej 12 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 875.654 018.374 163.944 190.0510 103.56
EBIT2 621.002 763.722 909.292 935.408 848.91
Net earnings1 028.301 167.081 166.12228.694 975.05
Shareholders equity total248.062 364.536 698.016 050.3110 564.48
Balance sheet total (assets)73 405.7171 451.4672 338.2970 589.7874 043.41
Net debt67 832.6363 902.7862 512.4462 498.8242 221.96
Profitability
EBIT-%
ROA3.5 %3.8 %4.0 %4.9 %13.2 %
ROE2.8 %89.3 %25.7 %3.6 %59.9 %
ROI3.7 %4.0 %4.2 %5.0 %13.4 %
Economic value added (EVA)- 312.88-88.8989.52- 353.904 489.51
Solvency
Equity ratio18.3 %21.8 %27.5 %27.3 %32.1 %
Gearing27414.1 %2709.7 %933.3 %1033.0 %569.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.21.1
Current ratio0.10.00.30.21.1
Cash and cash equivalents170.00170.0017 971.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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