EJENDOMSSELSKABET L.A ApS — Credit Rating and Financial Key Figures

CVR number: 21797235
Sneppevej 24, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET L.A ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET L.A ApS

EJENDOMSSELSKABET L.A ApS (CVR number: 21797235) is a company from HERNING. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET L.A 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.0048.0048.0048.0048.00
Gross profit31.6924.1315.2824.3711.81
EBIT31.6924.1315.2824.3711.81
Net earnings21.4215.728.9315.963.49
Shareholders equity total390.63406.35415.28431.24434.73
Balance sheet total (assets)684.38698.60708.11724.81727.63
Net debt158.12144.01134.50119.09119.08
Profitability
EBIT-%66.0 %50.3 %31.8 %50.8 %24.6 %
ROA5.1 %4.0 %2.7 %4.1 %3.0 %
ROE5.6 %3.9 %2.2 %3.8 %0.8 %
ROI5.2 %4.0 %2.7 %4.1 %3.0 %
Economic value added (EVA)-2.80-8.73-15.68-8.55-15.84
Solvency
Equity ratio57.1 %58.2 %58.6 %59.5 %59.7 %
Gearing74.2 %71.3 %69.8 %67.5 %67.4 %
Relative net indebtedness %337.8 %305.0 %286.4 %253.2 %248.1 %
Liquidity
Quick ratio34.863.954.873.9
Current ratio34.863.954.873.9
Cash and cash equivalents131.62145.84155.35172.04173.82
Capital use efficiency
Trade debtors turnover (days)60.860.860.860.860.8
Net working capital %282.5 %315.5 %334.1 %370.0 %381.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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