LH Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40439943
Guldhøjvej 3, 6580 Vamdrup
leif@lhbygogmontage.dk
tel: 22765599

Company information

Official name
LH Byg og Montage ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About LH Byg og Montage ApS

LH Byg og Montage ApS (CVR number: 40439943) is a company from KOLDING. The company recorded a gross profit of 1934.3 kDKK in 2023. The operating profit was 297.2 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH Byg og Montage ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit694.301 428.351 759.111 809.191 934.25
EBIT230.45254.41381.69334.80297.15
Net earnings176.29184.66276.12239.50354.81
Shareholders equity total226.29410.95687.07812.171 049.18
Balance sheet total (assets)671.981 848.412 082.342 255.172 534.89
Net debt-52.43604.97355.21208.83-28.14
Profitability
EBIT-%
ROA34.3 %20.3 %19.5 %15.5 %21.2 %
ROE77.9 %58.0 %50.3 %31.9 %38.1 %
ROI48.6 %28.3 %26.4 %20.8 %30.0 %
Economic value added (EVA)179.75193.42249.23213.46186.72
Solvency
Equity ratio33.7 %22.2 %33.0 %36.0 %41.4 %
Gearing164.0 %222.0 %126.8 %104.5 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.10.7
Current ratio1.60.81.01.20.8
Cash and cash equivalents423.47307.24516.11640.22689.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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