LHF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31346347
Enebærvej 32, 9440 Aabybro

Company information

Official name
LHF EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About LHF EJENDOMME ApS

LHF EJENDOMME ApS (CVR number: 31346347) is a company from JAMMERBUGT. The company recorded a gross profit of 499.6 kDKK in 2023. The operating profit was 499.6 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. LHF EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit507.34514.24564.27465.03499.63
EBIT507.34514.24564.27465.03499.63
Net earnings220.54262.44305.21233.49226.14
Shareholders equity total1 383.231 645.671 950.882 184.372 410.51
Balance sheet total (assets)8 321.968 329.628 350.318 325.848 582.13
Net debt6 454.686 216.885 939.285 653.205 756.75
Profitability
EBIT-%
ROA6.5 %6.2 %6.8 %5.6 %5.9 %
ROE21.6 %17.3 %17.0 %11.3 %9.8 %
ROI7.1 %6.6 %7.2 %5.9 %6.2 %
Economic value added (EVA)91.2742.7161.60-17.5412.49
Solvency
Equity ratio16.6 %19.8 %23.4 %26.2 %28.1 %
Gearing466.6 %377.8 %304.4 %258.8 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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