Landin & Heyco Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42404136
Egeskovvej 21 A, 3490 Kvistgård
kontakt@loghbyg.dk
tel: 70231144

Credit rating

Company information

Official name
Landin & Heyco Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Landin & Heyco Ejendomme ApS

Landin & Heyco Ejendomme ApS (CVR number: 42404136) is a company from HELSINGØR. The company recorded a gross profit of 2062.4 kDKK in 2023. The operating profit was 1993.4 kDKK, while net earnings were 1273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, 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. Landin & Heyco Ejendomme ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit235.19337.002 062.43
EBIT166.13244.921 993.37
Net earnings74.61120.841 273.27
Shareholders equity total114.61235.461 508.73
Balance sheet total (assets)6 302.036 161.748 394.55
Net debt5 735.245 666.205 878.51
Profitability
EBIT-%
ROA2.6 %3.9 %27.4 %
ROE65.1 %69.0 %146.0 %
ROI2.7 %4.0 %28.9 %
Economic value added (EVA)128.1511.371 378.37
Solvency
Equity ratio1.8 %3.8 %18.0 %
Gearing5163.0 %2478.1 %406.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.7
Current ratio0.10.10.7
Cash and cash equivalents182.19168.72256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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