Li-Ma Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44400944
Svanevej 9, 7000 Fredericia
tel: 26821401
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Company information

Official name
Li-Ma Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Li-Ma Ejendomme ApS

Li-Ma Ejendomme ApS (CVR number: 44400944) is a company from FREDERICIA. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Li-Ma Ejendomme ApS's liquidity measured by quick ratio was 6.5 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-15.71
EBIT-15.71
Net earnings-15.10
Shareholders equity total24.91
Balance sheet total (assets)29.41
Net debt-0.01
Profitability
EBIT-%
ROA-51.3 %
ROE-60.6 %
ROI-60.6 %
Economic value added (EVA)-15.71
Solvency
Equity ratio84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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