L.H.S. - TRANSPORT OG SPEDITION A/S

CVR number: 37031313
Sydvestvej 67, 2600 Glostrup

Credit rating

Company information

Official name
L.H.S. - TRANSPORT OG SPEDITION A/S
Personnel
7 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About L.H.S. - TRANSPORT OG SPEDITION A/S

L.H.S. - TRANSPORT OG SPEDITION A/S (CVR number: 37031313) is a company from GLOSTRUP. The company recorded a gross profit of 3409 kDKK in 2023. The operating profit was -202 kDKK, while net earnings were -162 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. L.H.S. - TRANSPORT OG SPEDITION A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 295.003 533.004 443.003 875.003 408.99
EBIT- 505.00174.00878.00290.00- 202.03
Net earnings- 388.00133.00667.00202.00- 161.97
Shareholders equity total1 386.001 519.002 186.002 388.002 226.42
Balance sheet total (assets)2 951.003 124.003 940.003 730.003 658.54
Net debt- 145.00-1 193.00-1 614.00-1 325.00-1 577.67
Profitability
EBIT-%
ROA-16.3 %6.1 %25.1 %8.0 %-5.1 %
ROE-24.6 %9.2 %36.0 %8.8 %-7.0 %
ROI-28.8 %11.9 %47.8 %13.4 %-8.1 %
Economic value added (EVA)- 476.0983.74666.96187.42- 212.45
Solvency
Equity ratio47.0 %48.6 %55.5 %64.0 %60.9 %
Gearing16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.12.52.3
Current ratio1.71.82.12.52.3
Cash and cash equivalents375.001 193.001 614.001 325.001 577.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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