EJENDOMSSELSKABET DAN LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 24236471
Snogebækvej 35 A, 4600 Køge

Company information

Official name
EJENDOMSSELSKABET DAN LARSEN ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAN LARSEN ApS

EJENDOMSSELSKABET DAN LARSEN ApS (CVR number: 24236471) is a company from KØGE. The company recorded a gross profit of 58.8 kDKK in 2019. The operating profit was 58.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET DAN LARSEN 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
2016
2017
2018
2019
Volume
Net sales
Gross profit589.20645.33591.7958.79
EBIT442.84498.96591.7958.79
Net earnings28.35163.12295.30-4.11
Shareholders equity total-2 678.81-2 515.70-17.22-21.33
Balance sheet total (assets)6 968.306 784.079 019.711.23
Net debt9 030.258 780.058 518.814.95
Profitability
EBIT-%
ROA4.6 %5.3 %6.5 %1.3 %
ROE0.4 %2.4 %3.7 %-0.1 %
ROI4.9 %5.6 %6.8 %1.4 %
Economic value added (EVA)442.84225.03327.9361.81
Solvency
Equity ratio-28.2 %-27.3 %-0.2 %-94.6 %
Gearing-340.2 %-350.8 %-49716.7 %-29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents82.3044.4442.911.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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