LHD Salg & Service ApS

CVR number: 37452823
Korshøjvænget 10, Bjergby 9800 Hjørring
salg@lhdsalgservice.dk

Credit rating

Company information

Official name
LHD Salg & Service ApS
Established
2016
Domicile
Bjergby
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4.0014.00-38.00-31.00-8.77
EBIT4.0014.00-38.00-31.00-8.77
Net earnings5.0015.00-25.00-24.00-2.48
Shareholders equity total186.00201.00176.00152.00149.22
Balance sheet total (assets)395.00686.00198.00168.00185.60
Net debt18.00148.003.001.0024.38
Profitability
EBIT-%
ROA2.3 %4.6 %-6.1 %-13.1 %-1.4 %
ROE2.7 %7.8 %-13.3 %-14.6 %-1.6 %
ROI3.6 %7.4 %-10.2 %-14.5 %-1.5 %
Economic value added (EVA)7.717.84-39.79-39.84-16.40
Solvency
Equity ratio47.1 %29.3 %88.9 %90.5 %80.4 %
Gearing75.3 %73.6 %1.7 %0.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.49.010.55.1
Current ratio1.91.49.010.55.1
Cash and cash equivalents122.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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