EJENDOMSSELSKABET LOKESVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28506341
Evertvej 26, 4040 Jyllinge
jan.arentzen@konicaminolta.dk
tel: 70229020
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET LOKESVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LOKESVEJ ApS

EJENDOMSSELSKABET LOKESVEJ ApS (CVR number: 28506341) is a company from ROSKILDE. The company recorded a gross profit of 1067.7 kDKK in 2024. The operating profit was 828.5 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 LOKESVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit751.46887.072 232.72183.171 067.70
EBIT534.31669.222 005.41-64.67828.46
Net earnings171.01281.941 339.30- 264.93308.28
Shareholders equity total3 900.184 182.125 521.425 256.505 564.77
Balance sheet total (assets)18 797.7018 560.2919 723.5018 937.1719 056.25
Net debt13 557.5913 268.9311 174.0711 752.0110 911.51
Profitability
EBIT-%
ROA2.8 %3.6 %10.5 %-0.3 %4.5 %
ROE4.5 %7.0 %27.6 %-4.9 %5.7 %
ROI2.9 %3.7 %10.9 %-0.3 %4.7 %
Economic value added (EVA)- 515.34- 389.39662.29-1 003.18- 265.72
Solvency
Equity ratio20.7 %22.5 %28.0 %27.8 %29.2 %
Gearing365.0 %329.2 %240.7 %243.8 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.71.01.1
Current ratio0.90.71.71.01.1
Cash and cash equivalents678.98497.742 115.611 061.191 425.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.