K/S Lerhøj I — Credit Rating and Financial Key Figures

CVR number: 42230820
Bryghuspladsen 8, 1473 København K
hg@hgrs.dk
tel: 50106070

Company information

Official name
K/S Lerhøj I
Established
2021
Company form
Limited partnership
Industry

About K/S Lerhøj I

K/S Lerhøj I (CVR number: 42230820) is a company from KØBENHAVN. The company recorded a gross profit of 1443.9 kDKK in 2024. The operating profit was 1077.6 kDKK, while net earnings were 984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. K/S Lerhøj I's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 011.081 290.381 494.441 443.91
EBIT736.571 015.871 128.111 077.58
Net earnings662.87912.591 030.31984.47
Shareholders equity total11 342.8712 255.4613 285.7614 270.23
Balance sheet total (assets)22 187.8122 930.7423 504.8424 127.54
Net debt10 102.099 416.079 060.648 731.38
Profitability
EBIT-%
ROA3.3 %4.5 %4.9 %4.5 %
ROE5.8 %7.7 %8.1 %7.1 %
ROI3.4 %4.7 %5.1 %4.7 %
Economic value added (EVA)736.57-35.5465.40-18.59
Solvency
Equity ratio51.1 %53.4 %56.5 %59.1 %
Gearing89.3 %78.4 %68.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.92.3
Current ratio1.01.41.92.3
Cash and cash equivalents27.84196.0039.270.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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