LH 2020 Boligejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41337524
Geminivej 10, 2670 Greve

Company information

Official name
LH 2020 Boligejendomme ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About LH 2020 Boligejendomme ApS

LH 2020 Boligejendomme ApS (CVR number: 41337524) is a company from GREVE. The company recorded a gross profit of 688.9 kDKK in 2024. The operating profit was 1058.9 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. LH 2020 Boligejendomme ApS's liquidity measured by quick ratio was 0 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 profit71.94290.31839.50722.38688.92
EBIT71.94616.721 109.571 619.681 058.91
Net earnings55.08431.17687.51933.07434.13
Shareholders equity total105.081 486.252 173.763 106.833 540.96
Balance sheet total (assets)12 495.0721 436.0040 031.4742 308.7946 328.25
Net debt11 637.0618 880.9736 881.0537 590.6041 738.42
Profitability
EBIT-%
ROA0.6 %3.6 %3.6 %3.9 %2.4 %
ROE52.4 %54.2 %37.6 %35.3 %13.1 %
ROI0.6 %3.7 %3.7 %4.0 %2.4 %
Economic value added (EVA)56.11- 132.27- 175.63- 712.43-1 275.39
Solvency
Equity ratio0.8 %6.9 %5.4 %7.3 %7.6 %
Gearing11515.3 %1289.6 %1704.3 %1236.5 %1181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents462.94285.69166.47824.05100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.65%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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