LSI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42388130
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
tel: 69606000

Company information

Official name
LSI Ejendomme ApS
Established
2021
Domicile
Taulov
Company form
Private limited company
Industry

About LSI Ejendomme ApS

LSI Ejendomme ApS (CVR number: 42388130) is a company from FREDERICIA. The company recorded a gross profit of 3047.4 kDKK in 2023. The operating profit was 2531.4 kDKK, while net earnings were 1859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LSI Ejendomme ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 974.353 100.062 625.953 047.36
EBIT2 662.762 643.932 083.192 531.39
Net earnings2 144.992 064.241 457.581 859.14
Shareholders equity total12 851.8814 916.1216 373.7018 232.83
Balance sheet total (assets)24 200.9027 564.9127 862.0228 774.23
Net debt10 015.019 932.378 977.637 679.98
Profitability
EBIT-%
ROA12.0 %10.9 %7.5 %8.9 %
ROE16.7 %14.9 %9.3 %10.7 %
ROI12.0 %11.1 %7.8 %9.2 %
Economic value added (EVA)2 087.39968.97392.19769.81
Solvency
Equity ratio53.1 %54.1 %58.8 %63.4 %
Gearing77.9 %66.6 %57.2 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.74.5
Current ratio2.01.82.74.5
Cash and cash equivalents379.98304.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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