EJENDOMSSELSKABET LAULUNDGADE 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 31875471
Wagnersvej 2, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET LAULUNDGADE 3-5 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LAULUNDGADE 3-5 ApS

EJENDOMSSELSKABET LAULUNDGADE 3-5 ApS (CVR number: 31875471) is a company from HERNING. The company recorded a gross profit of 737.6 kDKK in 2023. The operating profit was 737.6 kDKK, while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 LAULUNDGADE 3-5 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.34740.83726.53742.54737.64
EBIT50.34740.83726.53742.54737.64
Net earnings3 196.03493.93458.83474.96476.28
Shareholders equity total3 284.263 778.194 237.034 711.995 188.27
Balance sheet total (assets)16 367.7716 200.5016 500.5016 500.5016 616.91
Net debt11 132.2311 374.8111 077.7710 524.929 933.34
Profitability
EBIT-%
ROA39.9 %4.8 %4.4 %4.5 %4.5 %
ROE189.5 %14.0 %11.4 %10.6 %9.6 %
ROI46.7 %5.0 %4.5 %4.6 %4.5 %
Economic value added (EVA)38.50- 146.48- 186.52- 177.52- 185.90
Solvency
Equity ratio20.1 %23.3 %25.7 %28.6 %31.2 %
Gearing350.2 %301.1 %261.5 %223.4 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.4
Current ratio0.40.00.00.00.4
Cash and cash equivalents367.770.500.500.50116.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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