LOHA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35209530
Kongstedlundvej 10, 9200 Aalborg SV
belladonna452@gmail.com

Credit rating

Company information

Official name
LOHA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About LOHA EJENDOMME ApS

LOHA EJENDOMME ApS (CVR number: 35209530) is a company from AALBORG. The company recorded a gross profit of 804.1 kDKK in 2023. The operating profit was 576.5 kDKK, while net earnings were 205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. LOHA EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit649.81652.75553.47658.16804.07
EBIT462.77468.52343.80430.64576.55
Net earnings87.19172.8436.8780.85204.99
Shareholders equity total842.001 014.841 051.711 132.561 337.55
Balance sheet total (assets)18 874.0719 489.6619 980.1220 634.2820 000.21
Net debt15 626.6515 832.2516 813.2718 005.3817 667.57
Profitability
EBIT-%
ROA3.4 %3.1 %2.2 %2.4 %3.1 %
ROE10.9 %18.6 %3.6 %7.4 %16.6 %
ROI3.4 %3.1 %2.2 %2.4 %3.2 %
Economic value added (EVA)386.18425.98329.49368.32439.22
Solvency
Equity ratio4.5 %5.2 %5.3 %5.5 %6.7 %
Gearing2096.8 %1780.3 %1760.0 %1671.4 %1355.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.05.22.31.7
Current ratio5.75.84.52.11.4
Cash and cash equivalents2 028.122 235.221 696.87923.76462.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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