LHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31082641
Hejreskovvej 2, Munkegårde 3490 Kvistgård
tel: 20816201

Company information

Official name
LHT Ejendomme ApS
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry

About LHT Ejendomme ApS

LHT Ejendomme ApS (CVR number: 31082641) is a company from HELSINGØR. The company recorded a gross profit of 672 kDKK in 2023. The operating profit was 488.3 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. LHT Ejendomme ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.85439.08315.92569.18672.05
EBIT113.13304.40181.24445.55488.25
Net earnings119.22185.4399.38467.55283.16
Shareholders equity total5 124.803 310.223 409.603 877.154 160.31
Balance sheet total (assets)9 446.747 579.447 496.188 750.388 953.06
Net debt3 560.723 489.423 210.933 425.683 093.00
Profitability
EBIT-%
ROA2.0 %3.7 %2.6 %9.9 %5.9 %
ROE2.4 %4.4 %3.0 %12.8 %7.0 %
ROI2.1 %3.8 %2.8 %10.4 %6.2 %
Economic value added (EVA)- 333.01- 190.02- 191.2724.4722.11
Solvency
Equity ratio54.5 %44.0 %45.5 %44.3 %46.5 %
Gearing72.8 %107.3 %99.1 %102.1 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.11.13.23.6
Current ratio4.71.01.13.23.6
Cash and cash equivalents170.3062.45167.37532.35723.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-29T00:49:14.123Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.