L.H.S. - TRANSPORT OG SPEDITION A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 295.00 | 3 533.00 | 4 443.00 | 3 875.00 | 3 408.99 |
EBIT | - 505.00 | 174.00 | 878.00 | 290.00 | - 202.03 |
Net earnings | - 388.00 | 133.00 | 667.00 | 202.00 | - 161.97 |
Shareholders equity total | 1 386.00 | 1 519.00 | 2 186.00 | 2 388.00 | 2 226.42 |
Balance sheet total (assets) | 2 951.00 | 3 124.00 | 3 940.00 | 3 730.00 | 3 658.54 |
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) | - 476.09 | 83.74 | 666.96 | 187.42 | - 212.45 |
Solvency | |||||
Equity ratio | 47.0 % | 48.6 % | 55.5 % | 64.0 % | 60.9 % |
Gearing | 16.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.1 | 2.5 | 2.3 |
Current ratio | 1.7 | 1.8 | 2.1 | 2.5 | 2.3 |
Cash and cash equivalents | 375.00 | 1 193.00 | 1 614.00 | 1 325.00 | 1 577.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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