L & H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33046820
Jernbanevej 3, 7900 Nykøbing M
adm@strandtangen.dk
tel: 97723100

Company information

Official name
L & H EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About L & H EJENDOMME ApS

L & H EJENDOMME ApS (CVR number: 33046820) is a company from MORSØ. The company recorded a gross profit of -8.8 kDKK in 2016. The operating profit was -8.8 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. L & H EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales
Gross profit-8.80
EBIT-8.80
Net earnings45.84
Shareholders equity total229.94
Balance sheet total (assets)405.26
Net debt- 249.74
Profitability
EBIT-%
ROA14.5 %
ROE19.9 %
ROI15.2 %
Economic value added (EVA)-6.87
Solvency
Equity ratio56.7 %
Gearing67.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents405.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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