LHL Industri ApS

CVR number: 39062739
Møllehøjvej 115, Sønder Nærå 5792 Årslev
info@lhlindustri.dk
tel: 71788314
www.lhlindustri.dk

Credit rating

Company information

Official name
LHL Industri ApS
Personnel
2 persons
Established
2017
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

LHL Industri ApS (CVR number: 39062739) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 116.7 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0 mDKK), while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHL Industri ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales354.67768.55
Gross profit79.99308.17303.45110.2988.84
EBIT-27.79115.8040.97-19.29-28.93
Net earnings-27.7986.9925.49-15.73-27.85
Shareholders equity total-11.7275.27100.7685.0457.19
Balance sheet total (assets)31.54337.47232.73169.48233.25
Net debt-25.65- 274.95- 219.62- 141.76- 160.71
Profitability
EBIT-%-5.4 %-3.8 %
ROA-53.0 %60.8 %14.4 %-7.6 %-13.8 %
ROE-116.7 %162.9 %29.0 %-16.9 %-39.2 %
ROI-345.8 %267.1 %42.0 %-15.2 %-35.3 %
Economic value added (EVA)-27.9089.3238.84-12.93-25.69
Solvency
Equity ratio-27.1 %22.3 %43.3 %50.2 %24.5 %
Gearing15.2 %7.7 %9.1 %13.6 %
Relative net indebtedness %-18.4 %1.0 %
Liquidity
Quick ratio0.71.31.82.01.3
Current ratio0.71.31.82.01.3
Cash and cash equivalents25.65286.38227.40149.54168.48
Capital use efficiency
Trade debtors turnover (days)18.528.9
Net working capital %24.0 %7.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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