LHS EJENDOM ApS

CVR number: 31328349
Neelsvej 6, 2791 Dragør
tel: 22742791

Credit rating

Company information

Official name
LHS EJENDOM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LHS EJENDOM ApS

LHS EJENDOM ApS (CVR number: 31328349) is a company from DRAGØR. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHS EJENDOM 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
20192020202120222023
Volume
Net sales689.51783.87804.86781.34849.88
Gross profit599.58689.47725.94701.13759.89
EBIT29.2159.2877.5579.9281.99
Net earnings20.4843.9157.2258.9863.41
Shareholders equity total197.79186.40187.11188.89193.39
Balance sheet total (assets)370.26431.63392.47406.79428.02
Net debt- 367.41- 428.80- 384.14- 406.58- 428.02
Profitability
EBIT-%4.2 %7.6 %9.6 %10.2 %9.6 %
ROA7.0 %14.8 %18.8 %20.0 %20.0 %
ROE9.5 %22.9 %30.6 %31.4 %33.2 %
ROI13.6 %30.9 %41.5 %42.5 %43.8 %
Economic value added (EVA)33.2253.9371.8971.1673.10
Solvency
Equity ratio53.4 %43.2 %47.7 %46.4 %45.2 %
Gearing
Relative net indebtedness %-28.3 %-23.4 %-22.2 %-24.1 %-22.8 %
Liquidity
Quick ratio2.11.81.91.91.8
Current ratio2.11.81.91.91.8
Cash and cash equivalents367.41428.80384.14406.58428.02
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %28.7 %23.8 %23.2 %24.2 %22.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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