LHL Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHL Industri ApS
LHL Industri ApS (CVR number: 39062739) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -161.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHL Industri ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 354.67 | ||||
Gross profit | 308.17 | 303.45 | 110.29 | 88.84 | 9.19 |
EBIT | 115.80 | 40.97 | -19.29 | -28.93 | -85.44 |
Net earnings | 86.99 | 25.49 | -15.73 | -27.85 | -85.72 |
Shareholders equity total | 75.27 | 100.76 | 85.04 | 57.19 | -28.54 |
Balance sheet total (assets) | 337.47 | 232.73 | 169.48 | 233.25 | 48.68 |
Net debt | - 274.95 | - 219.62 | - 141.76 | - 160.71 | -37.75 |
Profitability | |||||
EBIT-% | -5.4 % | ||||
ROA | 60.8 % | 14.4 % | -7.6 % | -13.8 % | -55.0 % |
ROE | 162.9 % | 29.0 % | -16.9 % | -39.2 % | -161.9 % |
ROI | 267.1 % | 42.0 % | -15.2 % | -35.3 % | -237.7 % |
Economic value added (EVA) | 88.03 | 23.87 | -24.74 | -33.59 | -88.71 |
Solvency | |||||
Equity ratio | 22.3 % | 43.3 % | 50.2 % | 24.5 % | -37.0 % |
Gearing | 15.2 % | 7.7 % | 9.1 % | 13.6 % | -24.3 % |
Relative net indebtedness % | -18.4 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.0 | 1.3 | 0.6 |
Current ratio | 1.3 | 1.8 | 2.0 | 1.3 | 0.6 |
Cash and cash equivalents | 286.38 | 227.40 | 149.54 | 168.48 | 44.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.5 | ||||
Net working capital % | 24.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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