EJENDOMSSELSKABET LF ApS — Credit Rating and Financial Key Figures

CVR number: 35468331
Gudenåvænget 14, 7160 Tørring

Company information

Official name
EJENDOMSSELSKABET LF ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LF ApS

EJENDOMSSELSKABET LF ApS (CVR number: 35468331) is a company from HEDENSTED. The company recorded a gross profit of -18.5 kDKK in 2020. The operating profit was -18.5 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LF ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit143.66198.9886.82-18.48
EBIT105.07160.3986.82-18.48
Net earnings-3.3338.81-23.60-13.77
Shareholders equity total34.0966.7043.1029.33
Balance sheet total (assets)2 562.832 580.6566.0844.33
Net debt2 152.942 392.45-37.67-4.59
Profitability
EBIT-%
ROA4.1 %6.2 %6.6 %-41.7 %
ROE-9.8 %77.0 %-43.0 %-46.9 %
ROI4.7 %6.8 %6.9 %-63.0 %
Economic value added (EVA)74.6049.88-15.44-0.27-14.41
Solvency
Equity ratio1.3 %2.6 %65.2 %66.2 %
Gearing6369.0 %3624.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.93.0
Current ratio0.00.12.93.0
Cash and cash equivalents18.1925.4137.674.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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