AH Lejebolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Lejebolig ApS
AH Lejebolig ApS (CVR number: 40242694) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 50.7 % (EBIT: 0.1 mDKK), while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Lejebolig ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 112.45 | 125.49 | 142.68 | ||
Gross profit | 60.69 | 54.29 | 54.92 | 54.92 | 72.33 |
EBIT | 60.69 | 53.95 | 54.92 | 54.92 | 72.33 |
Net earnings | 60.69 | 53.95 | 42.84 | 42.84 | 32.45 |
Shareholders equity total | 110.69 | 150.68 | 221.45 | 221.45 | 349.79 |
Balance sheet total (assets) | 1 426.42 | 1 396.54 | 1 475.21 | 1 475.21 | 1 501.07 |
Net debt | 796.90 | 784.33 | 799.80 | 799.80 | 716.00 |
Profitability | |||||
EBIT-% | 54.0 % | 43.0 % | 50.7 % | ||
ROA | 4.3 % | 3.8 % | 3.8 % | 3.7 % | 4.9 % |
ROE | 54.8 % | 41.3 % | 23.0 % | 19.3 % | 11.4 % |
ROI | 5.8 % | 5.1 % | 4.9 % | 4.7 % | 6.1 % |
Economic value added (EVA) | 60.69 | 8.34 | -1.10 | -2.02 | 11.57 |
Solvency | |||||
Equity ratio | 7.8 % | 10.8 % | 15.0 % | 15.0 % | 23.3 % |
Gearing | 849.9 % | 607.1 % | 401.1 % | 401.1 % | 238.5 % |
Relative net indebtedness % | 708.7 % | 625.0 % | 548.1 % | ||
Liquidity | |||||
Quick ratio | 7.3 | 7.3 | 1.8 | ||
Current ratio | 7.3 | 7.3 | 1.8 | ||
Cash and cash equivalents | 143.83 | 130.38 | 88.48 | 88.48 | 118.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 79.8 % | 47.7 % | 36.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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