LHM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29630739
Slagelsevej 63, 4180 Sorø
tel: 57835239

Credit rating

Company information

Official name
LHM EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About LHM EJENDOMME ApS

LHM EJENDOMME ApS (CVR number: 29630739) is a company from SORØ. The company recorded a gross profit of 191 kDKK in 2024. The operating profit was 122.7 kDKK, while net earnings were 44.1 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 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.83107.37149.17174.82191.01
EBIT31.3332.8482.77110.25122.71
Net earnings-20.83-20.4312.6929.8844.09
Shareholders equity total724.40703.96716.66746.54790.63
Balance sheet total (assets)3 130.683 046.822 972.192 902.192 831.78
Net debt1 869.371 759.901 702.201 596.381 473.16
Profitability
EBIT-%
ROA1.0 %1.1 %2.8 %3.8 %4.3 %
ROE-2.8 %-2.9 %1.8 %4.1 %5.7 %
ROI1.0 %1.1 %2.9 %3.9 %4.5 %
Economic value added (EVA)- 131.46- 127.85-66.76-50.04-38.59
Solvency
Equity ratio23.1 %23.1 %24.1 %25.7 %27.9 %
Gearing258.1 %250.4 %237.8 %214.0 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.912.231.230.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.