LIWA Ejendomme JV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIWA Ejendomme JV ApS
LIWA Ejendomme JV ApS (CVR number: 43709976) is a company from AARHUS. The company recorded a gross profit of -305.9 kDKK in 2024. The operating profit was -305.9 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIWA Ejendomme JV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 107.94 | - 305.88 |
EBIT | - 107.94 | - 305.88 |
Net earnings | -95.27 | - 237.55 |
Shareholders equity total | 52 757.31 | 52 519.75 |
Balance sheet total (assets) | 64 895.05 | 99 698.88 |
Net debt | 11 929.11 | 46 326.38 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 1.5 % |
ROE | -0.2 % | -0.5 % |
ROI | 0.2 % | 1.6 % |
Economic value added (EVA) | -94.61 | 2 415.71 |
Solvency | ||
Equity ratio | 81.3 % | 52.7 % |
Gearing | 22.7 % | 88.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 0.6 |
Current ratio | 3.4 | 0.6 |
Cash and cash equivalents | 64.40 | 189.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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