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

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

Credit rating

Company information

Official name
LH Byg og Montage ApS
Personnel
4 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 2277.3 kDKK in 2024. The operating profit was 562.1 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.7 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 profit1 428.351 759.111 809.191 907.462 277.33
EBIT254.41381.69334.80297.15562.14
Net earnings184.66276.12239.50354.81415.71
Shareholders equity total410.95687.07812.171 049.18792.89
Balance sheet total (assets)1 848.412 082.342 255.172 534.891 858.96
Net debt604.97355.21208.83- 142.70- 461.43
Profitability
EBIT-%
ROA20.3 %19.5 %15.5 %21.2 %25.7 %
ROE58.0 %50.3 %31.9 %38.1 %45.1 %
ROI28.3 %26.4 %20.8 %31.1 %47.2 %
Economic value added (EVA)166.34229.76181.44147.12346.82
Solvency
Equity ratio22.2 %33.0 %36.0 %41.4 %42.7 %
Gearing222.0 %126.8 %104.5 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.10.71.7
Current ratio0.81.01.20.81.7
Cash and cash equivalents307.24516.11640.22689.17461.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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