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LR46 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42996238
Lyngerupvej 46, Gerlev 3630 Jægerspris
Free credit report Annual report

Company information

Official name
LR46 Ejendomme ApS
Established
2022
Domicile
Gerlev
Company form
Private limited company
Industry

About LR46 Ejendomme ApS

LR46 Ejendomme ApS (CVR number: 42996238) is a company from FREDERIKSSUND. The company recorded a gross profit of 49.6 kDKK in 2024. The operating profit was 24 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LR46 Ejendomme ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit850.06-81.9949.65
EBIT850.06-81.9923.96
Net earnings662.40-88.1524.61
Shareholders equity total702.40614.25638.86
Balance sheet total (assets)969.63887.34917.67
Net debt- 732.78- 144.29167.45
Profitability
EBIT-%
ROA100.3 %-8.8 %3.7 %
ROE94.3 %-13.4 %3.9 %
ROI124.7 %-11.1 %4.1 %
Economic value added (EVA)660.93- 121.19-10.76
Solvency
Equity ratio72.4 %69.2 %69.6 %
Gearing11.1 %13.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.52.81.7
Current ratio12.53.23.3
Cash and cash equivalents810.46225.13111.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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