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

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 1897.3 kDKK in 2023. The operating profit was 2097.3 kDKK, while net earnings were 3820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 406.841 830.421 868.481 897.28
EBIT2 397.263 496.00268.482 097.28
Net earnings9 324.7311 690.57789.343 820.60
Shareholders equity total11 442.8223 133.3923 922.7227 743.33
Balance sheet total (assets)69 358.0685 887.9784 258.6091 208.42
Net debt56 069.6560 628.8958 976.8961 905.49
Profitability
EBIT-%
ROA15.0 %17.2 %2.7 %7.0 %
ROE81.5 %67.6 %3.4 %14.8 %
ROI15.1 %17.4 %2.7 %7.0 %
Economic value added (EVA)1 869.892 625.24463.352 021.29
Solvency
Equity ratio16.5 %26.9 %28.4 %30.4 %
Gearing497.9 %263.6 %246.8 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.4
Current ratio0.30.40.30.4
Cash and cash equivalents902.61354.2355.1890.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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