AH Lejebolig ApS — Credit Rating and Financial Key Figures

CVR number: 40242694
Peter Bonnens Vej 39, 7430 Ikast

Company information

Official name
AH Lejebolig ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales112.45125.49142.68
Gross profit60.6954.2954.9254.9272.33
EBIT60.6953.9554.9254.9272.33
Net earnings60.6953.9542.8442.8432.45
Shareholders equity total110.69150.68221.45221.45349.79
Balance sheet total (assets)1 426.421 396.541 475.211 475.211 501.07
Net debt796.90784.33799.80799.80716.00
Profitability
EBIT-%54.0 %43.0 %50.7 %
ROA4.3 %3.8 %3.8 %3.7 %4.9 %
ROE54.8 %41.3 %23.0 %19.3 %11.4 %
ROI5.8 %5.1 %4.9 %4.7 %6.1 %
Economic value added (EVA)60.698.34-1.10-2.0211.57
Solvency
Equity ratio7.8 %10.8 %15.0 %15.0 %23.3 %
Gearing849.9 %607.1 %401.1 %401.1 %238.5 %
Relative net indebtedness %708.7 %625.0 %548.1 %
Liquidity
Quick ratio7.37.31.8
Current ratio7.37.31.8
Cash and cash equivalents143.83130.3888.4888.48118.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.8 %47.7 %36.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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