LH ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 31174945
Ole Rømers Vej 4, Taulov 7000 Fredericia
lh@lh-energy.dk
tel: 75557798

Credit rating

Company information

Official name
LH ENERGY A/S
Personnel
8 persons
Established
2008
Domicile
Taulov
Company form
Limited company
Industry

About LH ENERGY A/S

LH ENERGY A/S (CVR number: 31174945) is a company from FREDERICIA. The company recorded a gross profit of 5637.1 kDKK in 2024. The operating profit was 1407.7 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH ENERGY A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 371.633 446.844 552.636 536.585 637.11
EBIT2 267.01-1 049.33410.361 090.631 407.75
Net earnings1 708.47- 869.74269.29708.511 070.39
Shareholders equity total2 988.091 618.351 887.642 596.143 199.87
Balance sheet total (assets)7 225.304 550.204 990.005 764.275 175.65
Net debt- 633.111 316.522 161.16529.41318.23
Profitability
EBIT-%
ROA45.2 %-17.7 %8.6 %20.3 %26.2 %
ROE80.1 %-37.8 %15.4 %31.6 %36.9 %
ROI88.5 %-34.5 %11.8 %30.4 %43.1 %
Economic value added (EVA)1 698.37- 937.02236.09744.35964.49
Solvency
Equity ratio41.4 %35.6 %37.8 %45.0 %61.8 %
Gearing1.9 %81.4 %114.5 %20.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.82.5
Current ratio1.71.51.61.82.6
Cash and cash equivalents689.550.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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