Lahabo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40479333
Glerupvej 5, 2610 Rødovre

Company information

Official name
Lahabo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Lahabo Ejendomme ApS

Lahabo Ejendomme ApS (CVR number: 40479333) is a company from RØDOVRE. The company recorded a gross profit of 396.5 kDKK in 2024. The operating profit was 289.9 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lahabo Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.40414.54446.73473.35396.50
EBIT378.58385.25342.59366.94289.94
Net earnings177.86230.93157.30170.24128.69
Shareholders equity total1 169.671 400.601 557.901 732.991 856.83
Balance sheet total (assets)5 690.076 042.426 414.906 435.056 395.75
Net debt4 191.254 117.424 190.864 176.134 037.08
Profitability
EBIT-%
ROA6.7 %6.6 %5.5 %5.7 %4.5 %
ROE16.5 %18.0 %10.6 %10.3 %7.2 %
ROI6.8 %6.8 %5.7 %5.9 %4.6 %
Economic value added (EVA)-3.2896.6630.0159.5616.92
Solvency
Equity ratio20.6 %23.2 %24.3 %26.9 %29.0 %
Gearing367.5 %311.3 %288.8 %253.0 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents107.43242.49309.11208.82175.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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