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

CVR number: 39826798
Kildegårdsvej 34, Årslev 5792 Årslev
mlka@outlook.dk
tel: 26300454

Credit rating

Company information

Official name
Hubert & Løhde Ejendomme ApS
Established
2018
Domicile
Årslev
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 63.7 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hubert & Løhde Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 sales119.50
Gross profit-19.80213.3389.57316.2363.66
EBIT-21.53206.4266.49294.4746.05
Net earnings- 106.6476.48- 128.03-62.40- 290.01
Shareholders equity total- 106.64-30.16- 118.19- 180.59- 470.61
Balance sheet total (assets)879.702 074.545 086.354 270.561 714.30
Net debt960.632 026.744 997.284 307.572 023.19
Profitability
EBIT-%-18.0 %
ROA-2.2 %13.4 %1.8 %6.1 %1.4 %
ROE-12.1 %5.2 %-3.6 %-1.3 %-9.7 %
ROI-2.2 %13.6 %1.9 %6.3 %1.4 %
Economic value added (EVA)-21.53172.57-31.66163.85- 141.02
Solvency
Equity ratio-10.8 %-1.4 %-2.3 %-4.1 %-21.5 %
Gearing-930.2 %-6796.4 %-4245.0 %-2389.9 %-437.5 %
Relative net indebtedness %799.2 %
Liquidity
Quick ratio0.20.40.10.00.1
Current ratio0.20.40.10.00.1
Cash and cash equivalents31.3123.0519.878.3535.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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