EJENDOMSSELSKABET LTH ApS — Credit Rating and Financial Key Figures

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

About EJENDOMSSELSKABET LTH ApS

EJENDOMSSELSKABET LTH ApS (CVR number: 30200373) is a company from AARHUS. The company recorded a gross profit of 548 kDKK in 2024. The operating profit was 481 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.87561.05558.92557.73547.95
EBIT493.93494.11491.98490.79481.01
Net earnings277.34288.86295.33281.71265.02
Shareholders equity total1 251.861 540.721 836.062 117.772 382.79
Balance sheet total (assets)6 146.466 089.576 014.345 943.325 881.11
Net debt4 370.234 066.593 712.861 620.822 959.95
Profitability
EBIT-%
ROA7.9 %8.1 %8.1 %8.2 %8.1 %
ROE24.9 %20.7 %17.5 %14.3 %11.8 %
ROI8.1 %8.3 %8.3 %9.9 %9.8 %
Economic value added (EVA)72.1089.6386.4987.02168.11
Solvency
Equity ratio20.4 %25.3 %30.5 %35.6 %40.5 %
Gearing349.2 %264.7 %202.4 %76.5 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.7311.783.4915.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.