Lidman-Haver A/S

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
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 9422 kDKK in 2022. The operating profit was 3694.7 kDKK, while net earnings were 2878.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 3.8 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
20182019202020212022
Volume
Net sales
Gross profit4 579.005 407.675 488.177 739.989 422.04
EBIT696.00786.13610.492 498.083 694.66
Net earnings543.00599.64479.161 956.112 878.12
Shareholders equity total2 022.002 621.133 100.284 856.396 378.12
Balance sheet total (assets)3 315.004 303.355 178.946 949.898 410.02
Net debt- 882.00- 318.59-1 176.37-1 276.84-1 879.44
Profitability
EBIT-%
ROA24.2 %20.6 %13.7 %41.9 %48.7 %
ROE31.0 %25.8 %16.7 %49.2 %51.2 %
ROI36.9 %32.0 %22.0 %62.1 %64.9 %
Economic value added (EVA)484.89558.59361.691 847.342 702.96
Solvency
Equity ratio61.0 %60.9 %59.9 %69.9 %75.8 %
Gearing3.0 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.93.8
Current ratio2.12.22.22.93.8
Cash and cash equivalents943.00406.091 176.371 401.191 879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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