Hubert & Løhde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39826798
Skræppevej 13, Sønder Nærå 5792 Årslev
mlka@outlook.dk
tel: 26300454

Credit rating

Company information

Official name
Hubert & Løhde Ejendomme ApS
Established
2018
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Hubert & Løhde Ejendomme ApS

Hubert & Løhde Ejendomme ApS (CVR number: 39826798) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 154.6 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. Hubert & Løhde 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.3389.57316.2336.21154.57
EBIT206.4266.49294.47115.21178.47
Net earnings76.48- 128.03-62.40- 220.85-13.40
Shareholders equity total-30.16- 118.19- 180.59319.82306.42
Balance sheet total (assets)2 074.545 086.354 270.562 628.731 837.44
Net debt2 026.744 997.284 307.572 023.191 327.17
Profitability
EBIT-%
ROA13.4 %1.8 %6.1 %3.3 %8.0 %
ROE5.2 %-3.6 %-1.3 %-9.6 %-4.3 %
ROI13.6 %1.9 %6.3 %3.4 %8.4 %
Economic value added (EVA)160.82-41.36153.13-92.590.95
Solvency
Equity ratio-1.4 %-2.3 %-4.1 %12.2 %16.7 %
Gearing-6796.4 %-4245.0 %-2389.9 %643.8 %436.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.10.0
Current ratio0.40.10.00.10.0
Cash and cash equivalents23.0519.878.3535.7310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.