Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 689.51 | 783.87 | 804.86 | 781.34 | 849.88 |
Gross profit | 599.58 | 689.47 | 725.94 | 701.13 | 759.89 |
EBIT | 29.21 | 59.28 | 77.55 | 79.92 | 81.99 |
Net earnings | 20.48 | 43.91 | 57.22 | 58.98 | 63.41 |
Shareholders equity total | 197.79 | 186.40 | 187.11 | 188.89 | 193.39 |
Balance sheet total (assets) | 370.26 | 431.63 | 392.47 | 406.79 | 428.02 |
Net debt | - 367.41 | - 428.80 | - 384.14 | - 406.58 | - 428.02 |
Profitability | |||||
EBIT-% | 4.2 % | 7.6 % | 9.6 % | 10.2 % | 9.6 % |
ROA | 7.0 % | 14.8 % | 18.8 % | 20.0 % | 20.0 % |
ROE | 9.5 % | 22.9 % | 30.6 % | 31.4 % | 33.2 % |
ROI | 13.6 % | 30.9 % | 41.5 % | 42.5 % | 43.8 % |
Economic value added (EVA) | 33.22 | 53.93 | 71.89 | 71.16 | 73.10 |
Solvency | |||||
Equity ratio | 53.4 % | 43.2 % | 47.7 % | 46.4 % | 45.2 % |
Gearing | |||||
Relative net indebtedness % | -28.3 % | -23.4 % | -22.2 % | -24.1 % | -22.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.9 | 1.9 | 1.8 |
Current ratio | 2.1 | 1.8 | 1.9 | 1.9 | 1.8 |
Cash and cash equivalents | 367.41 | 428.80 | 384.14 | 406.58 | 428.02 |
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 rating | B | B | BB | B | B |
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