LHN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25647572
Holmboes Alle 1, 8700 Horsens

Company information

Official name
LHN EJENDOMME ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LHN EJENDOMME ApS

LHN EJENDOMME ApS (CVR number: 25647572) is a company from HORSENS. The company recorded a gross profit of -233.6 kDKK in 2023. The operating profit was -713.6 kDKK, while net earnings were -3030.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHN EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 171.24-89.95- 108.68- 153.85- 233.58
EBIT- 411.24- 329.95- 348.68- 393.85- 713.57
Net earnings2 891.733 815.054 566.326 543.06-3 030.26
Shareholders equity total26 908.5830 723.6345 289.9451 833.0048 802.74
Balance sheet total (assets)46 924.5151 705.2960 249.3063 374.4357 297.06
Net debt-5 232.94-5 063.03-25 189.86-33 917.49-29 471.42
Profitability
EBIT-%
ROA7.3 %8.6 %9.4 %11.5 %3.9 %
ROE11.4 %13.2 %12.0 %13.5 %-6.0 %
ROI7.3 %8.6 %9.4 %11.5 %3.9 %
Economic value added (EVA)506.06546.09718.73827.06136.43
Solvency
Equity ratio57.3 %59.4 %75.2 %81.8 %85.2 %
Gearing74.0 %67.9 %32.8 %22.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.74.04.5
Current ratio1.31.32.74.04.5
Cash and cash equivalents25 135.4325 936.8040 056.5745 377.8237 857.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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