Ejendomsfonden Lejre Højskole — Credit Rating and Financial Key Figures

CVR number: 44093170
Bjergskovvej 2, 4060 Kirke Såby
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Company information

Official name
Ejendomsfonden Lejre Højskole
Established
2023
Industry

About Ejendomsfonden Lejre Højskole

Ejendomsfonden Lejre Højskole (CVR number: 44093170) is a company from LEJRE. The company recorded a gross profit of 5022.2 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 2694.8 kDKK, while net earnings were 2703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Ejendomsfonden Lejre Højskole's liquidity measured by quick ratio was 0 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 sales143.00
Gross profit- 671.945 022.19
EBIT- 671.942 694.78
Net earnings- 666.272 703.67
Shareholders equity total- 366.272 337.40
Balance sheet total (assets)23 354.2117 130.04
Net debt15 652.0214 414.65
Profitability
EBIT-%-469.9 %
ROA-2.8 %13.4 %
ROE-2.9 %21.0 %
ROI-4.2 %16.9 %
Economic value added (EVA)- 671.941 926.62
Solvency
Equity ratio-1.5 %13.6 %
Gearing-4273.6 %616.7 %
Relative net indebtedness %16587.1 %
Liquidity
Quick ratio0.3
Current ratio0.40.1
Cash and cash equivalents0.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9823.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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