LH Taxa Fredericia ApS

CVR number: 40150234
Flinteager 1, Taulov 7000 Fredericia
lotteheiden@hotmail.com

Credit rating

Company information

Official name
LH Taxa Fredericia ApS
Personnel
1 person
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

LH Taxa Fredericia ApS (CVR number: 40150234) is a company from FREDERICIA. The company recorded a gross profit of 620.2 kDKK in 2023. The operating profit was -43.9 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH Taxa Fredericia ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 063.971 925.831 147.23
Gross profit- 687.60719.73723.15725.02620.18
EBIT-18.9365.2022.9514.20-43.92
Net earnings-22.8448.7316.149.18-49.62
Shareholders equity total27.1675.8992.03101.2151.59
Balance sheet total (assets)54.05149.93120.77133.30117.64
Net debt-4.05-55.70-37.55-11.10-1.98
Profitability
EBIT-%-1.8 %3.4 %2.0 %
ROA-35.0 %63.9 %17.0 %11.2 %-35.0 %
ROE-84.1 %94.6 %19.2 %9.5 %-65.0 %
ROI-69.7 %126.5 %27.3 %14.7 %-57.5 %
Economic value added (EVA)-18.9349.7016.889.64-46.33
Solvency
Equity ratio50.2 %50.6 %76.2 %75.9 %43.9 %
Gearing
Relative net indebtedness %2.1 %1.0 %-0.8 %
Liquidity
Quick ratio2.02.04.24.21.8
Current ratio2.02.04.24.21.8
Cash and cash equivalents4.0555.7037.5511.101.98
Capital use efficiency
Trade debtors turnover (days)8.410.6
Net working capital %2.6 %3.9 %8.0 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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