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LHS EJENDOM ApS — Credit Rating and Financial Key Figures
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 0.9 mDKK in 2025, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.1 mDKK), while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 804.86 | 781.34 | 849.88 | 850.66 | 897.47 |
| Gross profit | 725.94 | 701.13 | 759.89 | 738.04 | 777.57 |
| EBIT | 77.55 | 79.92 | 81.99 | 87.63 | 106.47 |
| Net earnings | 57.22 | 58.98 | 63.41 | 68.55 | 80.69 |
| Shareholders equity total | 187.11 | 188.89 | 193.39 | 200.95 | 214.14 |
| Balance sheet total (assets) | 392.47 | 406.79 | 428.02 | 404.63 | 412.37 |
| Net debt | - 384.14 | - 406.58 | - 428.02 | - 404.63 | - 411.92 |
| Profitability | |||||
| EBIT-% | 9.6 % | 10.2 % | 9.6 % | 10.3 % | 11.9 % |
| ROA | 18.8 % | 20.0 % | 20.0 % | 21.4 % | 26.1 % |
| ROE | 30.6 % | 31.4 % | 33.2 % | 34.8 % | 38.9 % |
| ROI | 41.5 % | 42.5 % | 43.8 % | 45.2 % | 51.3 % |
| Economic value added (EVA) | 50.34 | 51.85 | 52.67 | 57.62 | 70.60 |
| Solvency | |||||
| Equity ratio | 47.7 % | 46.4 % | 45.2 % | 49.7 % | 51.9 % |
| Gearing | |||||
| Relative net indebtedness % | -22.2 % | -24.1 % | -22.8 % | -23.6 % | -23.8 % |
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 |
| Current ratio | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 |
| Cash and cash equivalents | 384.14 | 406.58 | 428.02 | 404.63 | 411.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 3.8 | ||||
| Net working capital % | 23.2 % | 24.2 % | 22.8 % | 23.6 % | 23.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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