LHD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36897937
Fanøvej 2, 9800 Hjørring
salg@lhdsalgservice.dk
tel: 22829260

Company information

Official name
LHD Ejendomme ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About LHD Ejendomme ApS

LHD Ejendomme ApS (CVR number: 36897937) is a company from HJØRRING. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHD Ejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit775.00347.0070.00-8.0074.58
EBIT674.0018.0059.00-8.00-8.38
Net earnings409.00-35.00-86.00-8.00-8.38
Shareholders equity total520.00485.00399.00391.00382.43
Balance sheet total (assets)2 146.002 222.00567.00553.00470.10
Net debt1 433.001 398.00137.00156.0081.17
Profitability
EBIT-%
ROA25.4 %0.8 %4.2 %-1.4 %-1.6 %
ROE129.6 %-7.0 %-19.5 %-2.0 %-2.2 %
ROI26.5 %0.9 %4.7 %-1.5 %-1.7 %
Economic value added (EVA)406.35-74.83-23.75-27.60-28.02
Solvency
Equity ratio24.2 %21.8 %70.4 %70.7 %81.4 %
Gearing275.8 %302.5 %36.6 %39.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.1
Current ratio0.80.20.1
Cash and cash equivalents1.0069.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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