L. M Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42496642
Vibevej 2, 8370 Hadsten

Credit rating

Company information

Official name
L. M Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About L. M Ejendom ApS

L. M Ejendom ApS (CVR number: 42496642) is a company from FAVRSKOV. The company recorded a gross profit of 201.9 kDKK in 2023. The operating profit was 182.8 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L. M Ejendom ApS'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
2021
2022
2023
Volume
Net sales
Gross profit100.55181.35201.87
EBIT81.74162.24182.77
Net earnings16.0697.27112.08
Shareholders equity total90.16187.43299.51
Balance sheet total (assets)1 900.151 991.032 063.81
Net debt1 202.981 085.82949.08
Profitability
EBIT-%
ROA4.3 %8.3 %9.0 %
ROE17.8 %70.1 %46.0 %
ROI6.1 %11.7 %12.5 %
Economic value added (EVA)58.0358.7275.41
Solvency
Equity ratio4.7 %9.4 %14.5 %
Gearing1376.6 %642.4 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents38.15118.30210.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.