LHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29850720
Rønnevej 3, 4060 Kirke Såby

Credit rating

Company information

Official name
LHP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LHP EJENDOMME ApS

LHP EJENDOMME ApS (CVR number: 29850720) is a company from LEJRE. The company recorded a gross profit of 385.6 kDKK in 2023. The operating profit was 356.8 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHP EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit417.00369.00373.22386.19385.65
EBIT388.00340.00344.39357.36356.82
Net earnings234.00228.00237.55-46.70228.72
Shareholders equity total1 321.001 549.001 786.721 740.021 968.74
Balance sheet total (assets)4 890.004 880.004 662.584 664.834 617.73
Net debt3 161.002 900.002 624.762 420.452 088.99
Profitability
EBIT-%
ROA7.9 %7.0 %7.2 %7.7 %7.7 %
ROE19.4 %15.9 %14.2 %-2.6 %12.3 %
ROI8.2 %7.3 %7.6 %8.0 %8.0 %
Economic value added (EVA)148.14131.83127.9054.8788.03
Solvency
Equity ratio27.0 %31.7 %38.3 %37.3 %42.6 %
Gearing255.8 %200.6 %149.2 %141.2 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio0.20.30.10.20.2
Cash and cash equivalents218.00208.0041.6637.0246.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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