LAHR Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43356631
Grønnegade 2, 8000 Aarhus C
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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 1256.5 kDKK in 2024. The operating profit was 3671 kDKK, while net earnings were -31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LAHR Ejendomme ApS's liquidity measured by quick ratio was 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 144.582 434.371 256.55
EBIT1 655.43-4 984.123 671.00
Net earnings941.15-37 105.47-31 242.38
Shareholders equity total45 533.8331 428.35557.95
Balance sheet total (assets)108 425.7873 526.7763 045.23
Net debt22 595.7128 726.7410 720.90
Profitability
EBIT-%
ROA1.5 %-5.5 %5.4 %
ROE2.1 %-96.4 %-195.3 %
ROI1.9 %-6.4 %5.8 %
Economic value added (EVA)1 319.48-9 147.39204.55
Solvency
Equity ratio42.1 %42.9 %0.9 %
Gearing63.2 %91.5 %5604.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.13.2
Current ratio1.30.13.2
Cash and cash equivalents6 165.9044.9520 550.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.89%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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