EJENDOMSSELSKABET LOKESVEJ ApS — Credit Rating and Financial Key Figures

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

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 183.2 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were -264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit748.42751.46887.072 232.72183.17
EBIT531.28534.31669.222 005.41-64.67
Net earnings168.06171.01281.941 339.30- 264.93
Shareholders equity total3 729.163 900.184 182.125 521.425 256.50
Balance sheet total (assets)19 024.7618 797.7018 560.2919 723.5018 937.17
Net debt14 048.5013 557.5913 268.9311 174.0711 752.01
Profitability
EBIT-%
ROA2.8 %2.8 %3.6 %10.5 %-0.3 %
ROE4.6 %4.5 %7.0 %27.6 %-4.9 %
ROI2.9 %2.9 %3.7 %10.9 %-0.3 %
Economic value added (EVA)- 123.79- 112.8014.681 057.30- 519.33
Solvency
Equity ratio19.6 %20.7 %22.5 %28.0 %27.8 %
Gearing394.1 %365.0 %329.2 %240.7 %243.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.71.71.0
Current ratio1.00.90.71.71.0
Cash and cash equivalents649.45678.98497.742 115.611 061.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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