EJENDOMSSELSKABET LF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.66 | 198.98 | 86.82 | -18.48 | |
EBIT | 105.07 | 160.39 | 86.82 | -18.48 | |
Net earnings | -3.33 | 38.81 | -23.60 | -13.77 | |
Shareholders equity total | 34.09 | 66.70 | 43.10 | 29.33 | |
Balance sheet total (assets) | 2 562.83 | 2 580.65 | 66.08 | 44.33 | |
Net debt | 2 152.94 | 2 392.45 | -37.67 | -4.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 6.2 % | 6.6 % | -41.7 % | |
ROE | -9.8 % | 77.0 % | -43.0 % | -46.9 % | |
ROI | 4.7 % | 6.8 % | 6.9 % | -63.0 % | |
Economic value added (EVA) | 74.60 | 49.88 | -15.44 | -0.27 | -14.41 |
Solvency | |||||
Equity ratio | 1.3 % | 2.6 % | 65.2 % | 66.2 % | |
Gearing | 6369.0 % | 3624.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 2.9 | 3.0 | |
Current ratio | 0.0 | 0.1 | 2.9 | 3.0 | |
Cash and cash equivalents | 18.19 | 25.41 | 37.67 | 4.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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