LH-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37804320
Tangevej 125, 6760 Ribe

Credit rating

Company information

Official name
LH-EJENDOMME ApS
Established
2016
Company form
Private limited company
Industry

About LH-EJENDOMME ApS

LH-EJENDOMME ApS (CVR number: 37804320) is a company from ESBJERG. The company recorded a gross profit of 604.3 kDKK in 2023. The operating profit was 525.2 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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-EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.58199.92428.74671.66604.33
EBIT73.43120.77351.62594.39525.19
Net earnings9.0145.7536.42766.64197.72
Shareholders equity total- 171.98- 126.23-89.82676.83874.55
Balance sheet total (assets)3 842.554 418.449 399.269 389.399 392.59
Net debt3 929.613 761.989 218.638 260.318 190.29
Profitability
EBIT-%
ROA1.8 %2.8 %5.0 %12.9 %5.6 %
ROE0.2 %1.1 %0.5 %15.2 %25.5 %
ROI1.8 %2.9 %5.2 %13.5 %5.8 %
Economic value added (EVA)-69.98-29.24164.23138.7088.51
Solvency
Equity ratio-4.3 %-2.8 %-0.9 %7.2 %9.3 %
Gearing-2286.4 %-3485.7 %-10264.0 %1220.4 %936.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents2.58638.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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