Ejendomsselskabet Lunikvej 28 ApS — Credit Rating and Financial Key Figures

CVR number: 44142171
Støden 6, 4000 Roskilde

Credit rating

Company information

Official name
Ejendomsselskabet Lunikvej 28 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Lunikvej 28 ApS

Ejendomsselskabet Lunikvej 28 ApS (CVR number: 44142171) is a company from ROSKILDE. The company recorded a gross profit of 372.6 kDKK in 2024. The operating profit was 232.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.8 %, 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. Ejendomsselskabet Lunikvej 28 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
2023
2024
Volume
Net sales
Gross profit209.19372.61
EBIT125.53232.72
Net earnings0.40
Shareholders equity total40.0040.40
Balance sheet total (assets)4 996.725 037.38
Net debt4 892.214 711.24
Profitability
EBIT-%
ROA2.5 %4.7 %
ROE1.0 %
ROI2.5 %4.8 %
Economic value added (EVA)125.53120.53
Solvency
Equity ratio0.8 %0.8 %
Gearing12230.5 %12029.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents148.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.80%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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