LH Kabel & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39312018
Susåvej 27, Vetterslev 4100 Ringsted

Credit rating

Company information

Official name
LH Kabel & Anlæg ApS
Personnel
3 persons
Established
2018
Domicile
Vetterslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LH Kabel & Anlæg ApS

LH Kabel & Anlæg ApS (CVR number: 39312018) is a company from RINGSTED. The company recorded a gross profit of 1016.7 kDKK in 2023. The operating profit was 656.8 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.9 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH Kabel & Anlæg ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.2535.4930.7498.491 016.67
EBIT15.2535.4930.7498.49656.81
Net earnings10.7426.0523.4476.63510.24
Shareholders equity total10.7536.80100.23119.66571.00
Balance sheet total (assets)71.8251.14169.07273.28933.41
Net debt-41.38-38.97-85.00- 188.50- 424.49
Profitability
EBIT-%
ROA21.2 %57.7 %27.9 %44.5 %108.9 %
ROE100.0 %109.6 %34.2 %69.7 %147.8 %
ROI37.0 %85.1 %41.6 %86.4 %184.8 %
Economic value added (EVA)11.1930.0824.7476.20515.50
Solvency
Equity ratio15.0 %72.0 %59.3 %43.8 %61.2 %
Gearing283.2 %14.8 %5.5 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.62.51.82.0
Current ratio1.23.62.51.82.0
Cash and cash equivalents71.8244.4290.50191.10426.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:108.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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