LHS EJENDOM ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.1 mDKK), while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales783.87804.86781.34849.88850.66
Gross profit689.47725.94701.13759.89738.04
EBIT59.2877.5579.9281.9987.63
Net earnings43.9157.2258.9863.4168.55
Shareholders equity total186.40187.11188.89193.39200.95
Balance sheet total (assets)431.63392.47406.79428.02404.63
Net debt- 428.80- 384.14- 406.58- 428.02- 404.63
Profitability
EBIT-%7.6 %9.6 %10.2 %9.6 %10.3 %
ROA14.8 %18.8 %20.0 %20.0 %21.4 %
ROE22.9 %30.6 %31.4 %33.2 %34.8 %
ROI30.9 %41.5 %42.5 %43.8 %45.2 %
Economic value added (EVA)53.9371.8971.1673.1079.12
Solvency
Equity ratio43.2 %47.7 %46.4 %45.2 %49.7 %
Gearing
Relative net indebtedness %-23.4 %-22.2 %-24.1 %-22.8 %-23.6 %
Liquidity
Quick ratio1.81.91.91.82.0
Current ratio1.81.91.91.82.0
Cash and cash equivalents428.80384.14406.58428.02404.63
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %23.8 %23.2 %24.2 %22.8 %23.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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