LHV Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHV Ejendomsselskab ApS
LHV Ejendomsselskab ApS (CVR number: 42414522) is a company from NÆSTVED. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -143.7 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. LHV Ejendomsselskab ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -84.12 | -45.64 | 23.71 | - 100.64 |
EBIT | -84.12 | -45.64 | -19.37 | - 143.72 |
Net earnings | -68.44 | -52.36 | - 115.02 | - 306.79 |
Shareholders equity total | -28.44 | -80.79 | - 195.81 | 1 497.40 |
Balance sheet total (assets) | 929.98 | 3 924.78 | 3 915.55 | 7 221.61 |
Net debt | 87.91 | 2 108.76 | 2 127.70 | - 780.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | -1.8 % | -0.5 % | -2.5 % |
ROE | -7.4 % | -2.2 % | -2.9 % | -11.3 % |
ROI | -95.7 % | -4.1 % | -0.9 % | -5.3 % |
Economic value added (EVA) | -68.16 | -38.58 | - 121.58 | - 242.81 |
Solvency | ||||
Equity ratio | -3.0 % | -2.0 % | -4.8 % | 20.7 % |
Gearing | -309.2 % | -2617.7 % | -1107.0 % | 116.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 |
Cash and cash equivalents | 6.20 | 40.05 | 2 520.12 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.