Lectus Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40715525
Normansvej 1, 8920 Randers NV
info@lectusejendomme.com
tel: 78701778
lectusejendomme.com
Free credit report Annual report

Company information

Official name
Lectus Ejendomme A/S
Established
2019
Company form
Limited company
Industry

About Lectus Ejendomme A/S

Lectus Ejendomme A/S (CVR number: 40715525) is a company from RANDERS. The company recorded a gross profit of 1937.2 kDKK in 2024. The operating profit was 1037.2 kDKK, while net earnings were 3132.3 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 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Lectus Ejendomme A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 406.841 830.421 868.481 897.281 937.22
EBIT2 397.263 496.00268.482 097.281 037.22
Net earnings9 324.7311 690.57789.343 820.603 132.26
Shareholders equity total11 442.8223 133.3923 922.7227 743.3330 875.59
Balance sheet total (assets)69 358.0685 887.9784 258.6091 208.4287 025.83
Net debt56 069.6560 628.8958 976.8961 905.4954 558.54
Profitability
EBIT-%
ROA15.0 %17.2 %2.7 %7.0 %5.7 %
ROE81.5 %67.6 %3.4 %14.8 %10.7 %
ROI15.1 %17.4 %2.7 %7.0 %5.7 %
Economic value added (EVA)1 869.89- 730.47-4 063.91-2 568.41-3 745.51
Solvency
Equity ratio16.5 %26.9 %28.4 %30.4 %35.5 %
Gearing497.9 %263.6 %246.8 %223.5 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.40.3
Current ratio0.30.40.30.40.3
Cash and cash equivalents902.61354.2355.1890.9791.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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