LAHR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43356631
Grønnegade 2, 8000 Aarhus C

Credit rating

Company information

Official name
LAHR Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About LAHR Ejendomme ApS

LAHR Ejendomme ApS (CVR number: 43356631) is a company from AARHUS. The company recorded a gross profit of 2434.4 kDKK in 2023. The operating profit was -4984.1 kDKK, while net earnings were -37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. LAHR 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
2022
2023
Volume
Net sales
Gross profit2 144.582 434.37
EBIT1 655.43-4 984.12
Net earnings941.15-37 105.47
Shareholders equity total45 533.8331 428.35
Balance sheet total (assets)108 425.7873 526.77
Net debt22 595.7128 726.74
Profitability
EBIT-%
ROA1.5 %-5.5 %
ROE2.1 %-96.4 %
ROI1.9 %-6.4 %
Economic value added (EVA)1 319.48-8 244.52
Solvency
Equity ratio42.1 %42.9 %
Gearing63.2 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.1
Current ratio1.30.1
Cash and cash equivalents6 165.9044.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-5.48%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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