L.A.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25343964
Godthåbsvej 6 B, 9230 Svenstrup J

Company information

Official name
L.A.C. EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About L.A.C. EJENDOMME ApS

L.A.C. EJENDOMME ApS (CVR number: 25343964) is a company from AALBORG. The company recorded a gross profit of 431.9 kDKK in 2023. The operating profit was 433.6 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. L.A.C. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit197.25254.96290.49448.51431.95
EBIT1 993.421 584.45375.25996.23433.55
Net earnings1 488.821 183.97132.39718.51288.90
Shareholders equity total4 784.501 161.801 294.192 012.702 301.59
Balance sheet total (assets)9 580.176 496.676 845.827 690.717 651.06
Net debt2 545.573 829.453 868.713 800.743 750.01
Profitability
EBIT-%
ROA19.8 %19.7 %5.6 %13.7 %5.7 %
ROE26.2 %39.8 %10.8 %43.5 %13.4 %
ROI20.9 %21.5 %5.8 %14.2 %5.8 %
Economic value added (EVA)992.37876.50119.85544.6680.17
Solvency
Equity ratio50.0 %17.9 %18.9 %26.2 %30.1 %
Gearing58.5 %333.6 %318.7 %198.3 %165.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.00.30.20.1
Current ratio3.60.00.30.20.1
Cash and cash equivalents253.5046.38255.82189.6355.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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