LCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26989205
Hølundvej 20, Ø Hassing 9362 Gandrup

Credit rating

Company information

Official name
LCH EJENDOMME ApS
Established
2004
Domicile
Ø Hassing
Company form
Private limited company
Industry

About LCH EJENDOMME ApS

LCH EJENDOMME ApS (CVR number: 26989205) is a company from AALBORG. The company recorded a gross profit of 118.7 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. LCH EJENDOMME ApS's liquidity measured by quick ratio was 2.2 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 profit156.05150.93144.46171.05118.72
EBIT106.05100.9394.45121.0568.72
Net earnings64.6457.7261.0587.7041.07
Shareholders equity total1 741.751 799.461 860.511 948.211 989.28
Balance sheet total (assets)3 753.873 849.643 940.714 056.694 102.25
Net debt1 704.041 760.871 785.751 813.091 828.02
Profitability
EBIT-%
ROA3.9 %3.8 %3.6 %4.2 %2.9 %
ROE3.8 %3.3 %3.3 %4.6 %2.1 %
ROI4.0 %3.8 %3.6 %4.3 %2.9 %
Economic value added (EVA)-54.10-59.79-62.09-40.86-82.43
Solvency
Equity ratio46.4 %46.7 %47.2 %48.0 %48.5 %
Gearing97.8 %97.9 %96.0 %93.1 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.32.22.2
Current ratio2.62.42.32.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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