Lidman-Haver A/S — Credit Rating and Financial Key Figures

CVR number: 36728973
Centervej 40, 3600 Frederikssund
info@lidman-haver.dk
tel: 26568347
www.lidman-haver.dk

Credit rating

Company information

Official name
Lidman-Haver A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lidman-Haver A/S

Lidman-Haver A/S (CVR number: 36728973) is a company from FREDERIKSSUND. The company recorded a gross profit of 8628.9 kDKK in 2024. The operating profit was 2955.8 kDKK, while net earnings were 2326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Lidman-Haver A/S's liquidity measured by quick ratio was 3.5 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 488.177 739.989 422.048 056.438 628.92
EBIT610.492 498.083 694.662 113.782 955.79
Net earnings479.161 956.112 878.121 647.852 326.55
Shareholders equity total3 100.284 856.396 378.125 247.855 774.40
Balance sheet total (assets)5 178.946 949.898 410.027 109.967 819.41
Net debt-1 176.37-1 276.84-1 879.44- 860.96-1 868.07
Profitability
EBIT-%
ROA13.7 %41.9 %48.7 %27.8 %40.6 %
ROE16.7 %49.2 %51.2 %28.3 %42.2 %
ROI22.0 %62.1 %64.9 %36.4 %54.0 %
Economic value added (EVA)361.691 847.342 702.961 415.932 074.56
Solvency
Equity ratio59.9 %69.9 %75.8 %73.8 %73.8 %
Gearing2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.83.43.5
Current ratio2.22.93.83.53.5
Cash and cash equivalents1 176.371 401.191 879.44860.961 870.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-21T04:08:38.016Z

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

... and more!

No registration needed.