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

CVR number: 30076524
Toldbodgade 51 B, 1253 København K
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 505.811 897.10765.40325.36157.36
Shareholders equity total2 699.562 978.083 743.484 068.834 226.20
Balance sheet total (assets)10 621.064 762.645 250.124 291.544 255.60
Net debt- 191.25- 225.92109.02-89.46- 524.60
Profitability
EBIT-%
ROA22.8 %34.4 %20.0 %13.6 %8.8 %
ROE64.7 %66.8 %22.8 %8.3 %3.8 %
ROI92.6 %88.4 %28.8 %16.3 %9.1 %
Economic value added (EVA)- 136.14- 191.26- 211.14- 202.17- 228.18
Solvency
Equity ratio25.4 %62.5 %71.3 %94.8 %99.3 %
Gearing2.2 %3.6 %3.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.431.9
Current ratio0.20.30.00.431.9
Cash and cash equivalents249.84334.092.3995.87524.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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