LH Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38759612
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
lha@lha-aps.dk
tel: 26746347

Credit rating

Company information

Official name
LH Anlæg ApS
Personnel
1 person
Established
2017
Domicile
Nebsager
Company form
Private limited company
Industry

About LH Anlæg ApS

LH Anlæg ApS (CVR number: 38759612) is a company from HEDENSTED. The company recorded a gross profit of 833.4 kDKK in 2024. The operating profit was -971.3 kDKK, while net earnings were -685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Anlæg ApS's liquidity measured by quick ratio was 3.2 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 profit8 615.778 211.075 310.452 199.82833.43
EBIT3 439.931 616.98662.93- 927.05- 971.30
Net earnings2 635.301 261.94515.01- 691.90- 685.36
Shareholders equity total6 395.334 657.275 172.284 480.383 795.02
Balance sheet total (assets)11 059.259 861.056 579.914 896.364 144.22
Net debt- 644.15665.63-2 696.40- 909.34- 217.68
Profitability
EBIT-%
ROA40.7 %15.8 %8.4 %-15.4 %-19.4 %
ROE51.3 %22.8 %10.5 %-14.3 %-16.6 %
ROI66.0 %23.4 %10.8 %-18.3 %-21.2 %
Economic value added (EVA)2 475.95932.23123.56- 984.80- 983.56
Solvency
Equity ratio57.8 %47.2 %79.0 %91.5 %91.6 %
Gearing1.2 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.43.55.33.2
Current ratio1.91.53.55.33.2
Cash and cash equivalents717.742 234.552 696.40909.34217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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