Ejendomsfonden Lejre Højskole

CVR number: 44093170
Bjergskovvej 2, 4060 Kirke Såby

Credit rating

Company information

Official name
Ejendomsfonden Lejre Højskole
Established
2023
Industry
  • Expand more icon88Social work activities without accommodation

About Ejendomsfonden Lejre Højskole

Ejendomsfonden Lejre Højskole (CVR number: 44093170) is a company from LEJRE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -542 % (EBIT: -0.8 mDKK), while net earnings were -666.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsfonden Lejre Højskole'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
2023
Volume
Net sales143.00
Gross profit- 671.94
EBIT- 775.08
Net earnings- 666.27
Shareholders equity total- 366.27
Balance sheet total (assets)23 354.21
Net debt15 652.02
Profitability
EBIT-%-542.0 %
ROA-3.2 %
ROE-2.9 %
ROI-4.9 %
Economic value added (EVA)- 775.08
Solvency
Equity ratio-1.5 %
Gearing-4273.6 %
Relative net indebtedness %16587.1 %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents0.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9823.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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