Ejendomsselskabet Lavendelvej ApS — Credit Rating and Financial Key Figures

CVR number: 44922150
Middelfartvej 79 A, Baaring 5466 Asperup
ravn.arvedsen@gmail.com

Credit rating

Company information

Official name
Ejendomsselskabet Lavendelvej ApS
Established
2024
Domicile
Baaring
Company form
Private limited company
Industry

About Ejendomsselskabet Lavendelvej ApS

Ejendomsselskabet Lavendelvej ApS (CVR number: 44922150) is a company from MIDDELFART. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 Lavendelvej ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.02
EBIT-3.77
Net earnings-10.36
Shareholders equity total29.64
Balance sheet total (assets)1 563.57
Net debt1 436.40
Profitability
EBIT-%
ROA-0.2 %
ROE-34.9 %
ROI-0.2 %
Economic value added (EVA)-3.29
Solvency
Equity ratio1.9 %
Gearing5071.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents67.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.90%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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