L&O FINSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30076524
Toldbodgade 51 B, 1253 København K

Company information

Official name
L&O FINSEN EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 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 profit-20.20-26.43-58.83-66.62-11.91
EBIT-20.20-26.43-58.83-66.62-11.91
Net earnings392.701 505.811 897.10765.40325.36
Shareholders equity total1 958.372 699.562 978.083 743.484 068.83
Balance sheet total (assets)10 581.0310 621.064 762.645 250.124 291.54
Net debt155.68- 191.25- 225.92109.02-95.87
Profitability
EBIT-%
ROA7.3 %22.8 %34.4 %20.0 %13.6 %
ROE22.5 %64.7 %66.8 %22.8 %8.3 %
ROI33.8 %92.6 %88.4 %28.8 %16.3 %
Economic value added (EVA)-86.44- 109.40- 168.87- 184.82- 192.11
Solvency
Equity ratio18.5 %25.4 %62.5 %71.3 %94.8 %
Gearing15.8 %2.2 %3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.4
Current ratio0.20.20.30.00.4
Cash and cash equivalents154.61249.84334.092.3995.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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