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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 783.87 | 804.86 | 781.34 | 849.88 | 850.66 |
Gross profit | 689.47 | 725.94 | 701.13 | 759.89 | 738.04 |
EBIT | 59.28 | 77.55 | 79.92 | 81.99 | 87.63 |
Net earnings | 43.91 | 57.22 | 58.98 | 63.41 | 68.55 |
Shareholders equity total | 186.40 | 187.11 | 188.89 | 193.39 | 200.95 |
Balance sheet total (assets) | 431.63 | 392.47 | 406.79 | 428.02 | 404.63 |
Net debt | - 428.80 | - 384.14 | - 406.58 | - 428.02 | - 404.63 |
Profitability | |||||
EBIT-% | 7.6 % | 9.6 % | 10.2 % | 9.6 % | 10.3 % |
ROA | 14.8 % | 18.8 % | 20.0 % | 20.0 % | 21.4 % |
ROE | 22.9 % | 30.6 % | 31.4 % | 33.2 % | 34.8 % |
ROI | 30.9 % | 41.5 % | 42.5 % | 43.8 % | 45.2 % |
Economic value added (EVA) | 53.93 | 71.89 | 71.16 | 73.10 | 79.12 |
Solvency | |||||
Equity ratio | 43.2 % | 47.7 % | 46.4 % | 45.2 % | 49.7 % |
Gearing | |||||
Relative net indebtedness % | -23.4 % | -22.2 % | -24.1 % | -22.8 % | -23.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 |
Current ratio | 1.8 | 1.9 | 1.9 | 1.8 | 2.0 |
Cash and cash equivalents | 428.80 | 384.14 | 406.58 | 428.02 | 404.63 |
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 rating | BBB | BBB | BBB | BBB | BBB |
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