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LHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31082641
Hejreskovvej 2, Munkegårde 3490 Kvistgård
tel: 20816201
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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 464.1 kDKK in 2025. The operating profit was 351.3 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit315.92569.18672.05636.03464.13
EBIT181.24445.55488.25523.17351.27
Net earnings99.38467.55283.16310.73178.18
Shareholders equity total3 409.603 877.154 160.313 771.043 249.22
Balance sheet total (assets)7 496.188 750.388 953.068 404.167 773.29
Net debt3 210.933 425.683 093.002 122.322 365.05
Profitability
EBIT-%
ROA2.6 %9.9 %5.9 %6.1 %4.3 %
ROE3.0 %12.8 %7.0 %7.8 %5.1 %
ROI2.8 %10.4 %6.2 %6.4 %4.6 %
Economic value added (EVA)- 220.77-12.28-37.47-18.50- 126.62
Solvency
Equity ratio45.5 %44.3 %46.5 %44.9 %41.8 %
Gearing99.1 %102.1 %91.7 %96.7 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.23.63.02.0
Current ratio1.13.23.63.02.0
Cash and cash equivalents167.37532.35723.781 522.451 140.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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