EJENDOMSSELSKABET LTH ApS

CVR number: 30200373
Engmarken 18 A, 8220 Brabrand

Credit rating

Company information

Official name
EJENDOMSSELSKABET LTH ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

EJENDOMSSELSKABET LTH ApS (CVR number: 30200373) is a company from AARHUS. The company recorded a gross profit of 557.7 kDKK in 2023. The operating profit was 490.8 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. EJENDOMSSELSKABET LTH 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
20192020202120222023
Volume
Net sales
Gross profit560.59560.87561.05558.92557.73
EBIT493.65493.93494.11491.98490.79
Net earnings279.61277.34288.86295.33281.71
Shareholders equity total974.521 251.861 540.721 836.062 117.77
Balance sheet total (assets)6 372.536 146.466 089.576 014.345 943.32
Net debt4 867.584 370.234 066.593 712.863 319.11
Profitability
EBIT-%
ROA7.5 %7.9 %8.1 %8.1 %8.2 %
ROE33.5 %24.9 %20.7 %17.5 %14.3 %
ROI7.6 %8.1 %8.3 %8.3 %8.4 %
Economic value added (EVA)327.64253.65237.07231.87221.86
Solvency
Equity ratio15.3 %20.4 %25.3 %30.5 %35.6 %
Gearing516.1 %349.2 %264.7 %202.4 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents161.601.7311.783.491.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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