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LIH2953 ApS — Credit Rating and Financial Key Figures

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

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 2544.6 kDKK in 2024. The operating profit was 2529.6 kDKK, while net earnings were 3789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.941 101.442 221.811 715.342 544.56
EBIT774.871 088.472 200.921 698.612 529.58
Net earnings1 430.403 184.373 121.423 097.083 789.14
Shareholders equity total8 048.4711 176.3414 240.5617 237.6419 726.78
Balance sheet total (assets)11 538.2814 792.4516 762.3119 683.4622 960.46
Net debt
Profitability
EBIT-%
ROA18.2 %31.2 %25.6 %22.0 %23.1 %
ROE19.4 %33.1 %24.6 %19.7 %20.5 %
ROI22.6 %39.2 %29.7 %23.9 %25.1 %
Economic value added (EVA)221.23394.731 093.57549.401 030.91
Solvency
Equity ratio69.8 %75.6 %85.0 %87.6 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.52.32.5
Current ratio1.71.92.52.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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