LHB ApS

CVR number: 38442384
Strandparken 99, 5800 Nyborg
mail@lhbregnskab.dk
tel: 24272689

Credit rating

Company information

Official name
LHB ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LHB ApS

LHB ApS (CVR number: 38442384) is a company from NYBORG. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHB 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 sales28.0032.00
Gross profit27.9031.8338.4043.5037.40
EBIT27.9031.8338.4043.5037.40
Net earnings26.3224.8329.9133.8629.16
Shareholders equity total6.6631.4861.3942.3641.31
Balance sheet total (assets)9.1338.4869.8242.5241.31
Net debt-9.13-38.48-69.82-42.52-2.54
Profitability
EBIT-%99.6 %99.5 %
ROA193.1 %133.7 %70.9 %77.4 %89.2 %
ROE779.2 %130.2 %64.4 %65.3 %69.7 %
ROI838.5 %166.9 %82.7 %83.9 %89.4 %
Economic value added (EVA)27.3124.9530.3134.3426.52
Solvency
Equity ratio72.9 %81.8 %87.9 %99.6 %100.0 %
Gearing
Relative net indebtedness %-23.8 %-98.4 %
Liquidity
Quick ratio3.75.58.3257.7
Current ratio3.75.58.3257.7
Cash and cash equivalents9.1338.4869.8242.522.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.8 %98.4 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.