LHD Salg & Service ApS
Credit rating
Company information
About LHD Salg & Service ApS
LHD Salg & Service ApS (CVR number: 37452823) is a company from HJØRRING. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHD Salg & Service ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 14.00 | -38.00 | -31.00 | -8.77 |
EBIT | 4.00 | 14.00 | -38.00 | -31.00 | -8.77 |
Net earnings | 5.00 | 15.00 | -25.00 | -24.00 | -2.48 |
Shareholders equity total | 186.00 | 201.00 | 176.00 | 152.00 | 149.22 |
Balance sheet total (assets) | 395.00 | 686.00 | 198.00 | 168.00 | 185.60 |
Net debt | 18.00 | 148.00 | 3.00 | 1.00 | 24.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 4.6 % | -6.1 % | -13.1 % | -1.4 % |
ROE | 2.7 % | 7.8 % | -13.3 % | -14.6 % | -1.6 % |
ROI | 3.6 % | 7.4 % | -10.2 % | -14.5 % | -1.5 % |
Economic value added (EVA) | 7.71 | 7.84 | -39.79 | -39.84 | -16.40 |
Solvency | |||||
Equity ratio | 47.1 % | 29.3 % | 88.9 % | 90.5 % | 80.4 % |
Gearing | 75.3 % | 73.6 % | 1.7 % | 0.7 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 9.0 | 10.5 | 5.1 |
Current ratio | 1.9 | 1.4 | 9.0 | 10.5 | 5.1 |
Cash and cash equivalents | 122.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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