Ejendomsselskabet Lundegaard A/S — Credit Rating and Financial Key Figures

CVR number: 38448676
Østergade 28, Lyndby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Ejendomsselskabet Lundegaard A/S
Established
2017
Domicile
Lyndby
Company form
Limited company
Industry

About Ejendomsselskabet Lundegaard A/S

Ejendomsselskabet Lundegaard A/S (CVR number: 38448676) is a company from LEJRE. The company recorded a gross profit of 513.7 kDKK in 2024. The operating profit was 28.1 kDKK, while net earnings were -905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Lundegaard A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.83394.34393.25355.03513.67
EBIT50.2541.7618.86-18.6728.06
Net earnings- 182.47- 195.56- 201.17- 684.05- 905.04
Shareholders equity total- 589.89- 785.45- 986.62-1 670.67-2 575.71
Balance sheet total (assets)19 601.1719 374.2019 274.0218 969.3818 431.15
Net debt9 023.478 604.368 543.9620 437.7120 422.90
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %-0.1 %0.1 %
ROE-0.9 %-1.0 %-1.0 %-3.6 %-4.8 %
ROI0.5 %0.5 %0.2 %-0.1 %0.1 %
Economic value added (EVA)- 406.94- 397.32- 400.18- 423.60- 915.61
Solvency
Equity ratio-2.9 %-3.9 %-4.9 %-8.1 %-12.3 %
Gearing-1552.7 %-1150.3 %-902.8 %-1234.5 %-805.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents135.81430.31363.60187.33332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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