LH Taxa Fredericia ApS — Credit Rating and Financial Key Figures

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

Official name
LH Taxa Fredericia ApS
Personnel
1 person
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About LH Taxa Fredericia ApS

LH Taxa Fredericia ApS (CVR number: 40150234) is a company from FREDERICIA. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, 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. LH Taxa Fredericia 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
2020
2021
2022
2023
2024
Volume
Net sales1 925.831 147.23
Gross profit719.73723.15725.02620.18443.20
EBIT65.2022.9514.20-43.9235.55
Net earnings48.7316.149.18-49.6235.55
Shareholders equity total75.8992.03101.2151.5987.14
Balance sheet total (assets)149.93120.77133.30117.6487.14
Net debt-55.70-37.55-11.10-1.98
Profitability
EBIT-%3.4 %2.0 %
ROA63.9 %17.0 %11.2 %-35.0 %34.7 %
ROE94.6 %19.2 %9.5 %-65.0 %51.3 %
ROI126.5 %27.3 %14.7 %-57.5 %51.3 %
Economic value added (EVA)49.4914.086.45-49.0032.96
Solvency
Equity ratio50.6 %76.2 %75.9 %43.9 %100.0 %
Gearing
Relative net indebtedness %1.0 %-0.8 %
Liquidity
Quick ratio2.04.24.21.8
Current ratio2.04.24.21.8
Cash and cash equivalents55.7037.5511.101.98
Capital use efficiency
Trade debtors turnover (days)8.410.6
Net working capital %3.9 %8.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-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

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