LH Taxa Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Taxa Fredericia ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 063.97 | 1 925.83 | 1 147.23 | ||
Gross profit | - 687.60 | 719.73 | 723.15 | 725.02 | 620.18 |
EBIT | -18.93 | 65.20 | 22.95 | 14.20 | -43.92 |
Net earnings | -22.84 | 48.73 | 16.14 | 9.18 | -49.62 |
Shareholders equity total | 27.16 | 75.89 | 92.03 | 101.21 | 51.59 |
Balance sheet total (assets) | 54.05 | 149.93 | 120.77 | 133.30 | 117.64 |
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) | -18.93 | 49.70 | 16.88 | 9.64 | -46.33 |
Solvency | |||||
Equity ratio | 50.2 % | 50.6 % | 76.2 % | 75.9 % | 43.9 % |
Gearing | |||||
Relative net indebtedness % | 2.1 % | 1.0 % | -0.8 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 4.2 | 4.2 | 1.8 |
Current ratio | 2.0 | 2.0 | 4.2 | 4.2 | 1.8 |
Cash and cash equivalents | 4.05 | 55.70 | 37.55 | 11.10 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 10.6 | |||
Net working capital % | 2.6 % | 3.9 % | 8.0 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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