L&O FINSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&O FINSEN EJENDOMME ApS
L&O FINSEN EJENDOMME ApS (CVR number: 30076524) is a company from KØBENHAVN. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&O FINSEN EJENDOMME ApS's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.43 | -58.83 | -66.62 | -11.91 | -32.95 |
EBIT | -26.43 | -58.83 | -66.62 | -11.91 | -32.95 |
Net earnings | 1 505.81 | 1 897.10 | 765.40 | 325.36 | 157.36 |
Shareholders equity total | 2 699.56 | 2 978.08 | 3 743.48 | 4 068.83 | 4 226.20 |
Balance sheet total (assets) | 10 621.06 | 4 762.64 | 5 250.12 | 4 291.54 | 4 255.60 |
Net debt | - 191.25 | - 225.92 | 109.02 | -89.46 | - 524.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 34.4 % | 20.0 % | 13.6 % | 8.8 % |
ROE | 64.7 % | 66.8 % | 22.8 % | 8.3 % | 3.8 % |
ROI | 92.6 % | 88.4 % | 28.8 % | 16.3 % | 9.1 % |
Economic value added (EVA) | - 136.14 | - 191.26 | - 211.14 | - 202.17 | - 228.18 |
Solvency | |||||
Equity ratio | 25.4 % | 62.5 % | 71.3 % | 94.8 % | 99.3 % |
Gearing | 2.2 % | 3.6 % | 3.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.0 | 0.4 | 31.9 |
Current ratio | 0.2 | 0.3 | 0.0 | 0.4 | 31.9 |
Cash and cash equivalents | 249.84 | 334.09 | 2.39 | 95.87 | 524.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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