LIH2953 ApS — Credit Rating and Financial Key Figures

CVR number: 36029625
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188

Company information

Official name
LIH2953 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LIH2953 ApS

LIH2953 ApS (CVR number: 36029625) is a company from GENTOFTE. The company recorded a gross profit of 1715.3 kDKK in 2023. The operating profit was 1698.6 kDKK, while net earnings were 3097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIH2953 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 282.28787.941 101.442 221.811 715.34
EBIT2 272.73774.871 088.472 200.921 698.59
Net earnings2 266.071 430.403 184.373 121.423 097.08
Shareholders equity total6 673.378 048.4711 176.3414 240.5617 237.64
Balance sheet total (assets)8 835.0411 538.2814 792.4516 762.3119 683.46
Net debt
Profitability
EBIT-%
ROA37.2 %18.2 %31.2 %25.6 %22.0 %
ROE40.7 %19.4 %33.1 %24.6 %19.7 %
ROI46.5 %22.6 %39.2 %29.7 %23.9 %
Economic value added (EVA)1 530.59457.82698.541 424.14912.65
Solvency
Equity ratio75.5 %69.8 %75.6 %85.0 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.92.52.3
Current ratio2.81.71.92.52.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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