LZDM Ejendomme ApS

CVR number: 40890637
Hjallesevej 67, 5230 Odense M

Credit rating

Company information

Official name
LZDM Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

LZDM Ejendomme ApS (CVR number: 40890637) is a company from ODENSE. The company recorded a gross profit of 403.4 kDKK in 2023. The operating profit was 330.4 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 150 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. LZDM Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit- 103.40235.06287.21403.41
EBIT- 130.51145.98196.06330.44
Net earnings- 191.9864.46113.12153.39
Shareholders equity total- 151.98-87.5325.59178.98
Balance sheet total (assets)4 659.404 797.214 803.793 391.58
Net debt2 279.962 011.451 924.422 997.20
Profitability
EBIT-%
ROA-2.7 %3.0 %4.0 %8.1 %
ROE-4.1 %1.4 %4.7 %150.0 %
ROI-5.6 %6.4 %9.0 %12.3 %
Economic value added (EVA)- 130.5145.68113.02176.97
Solvency
Equity ratio-3.2 %-1.8 %0.5 %5.3 %
Gearing-1542.1 %-2531.5 %8175.9 %1718.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents63.82204.24168.0578.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.28%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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