L.H.S. - TRANSPORT OG SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 37031313
Sydvestvej 67, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
L.H.S. - TRANSPORT OG SPEDITION A/S
Personnel
7 persons
Established
1971
Company form
Limited company
Industry

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 4052.5 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 2.4 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 profit3 533.004 443.003 875.003 407.004 052.52
EBIT174.00878.00290.00- 203.00206.34
Net earnings133.00667.00202.00- 162.00169.47
Shareholders equity total1 519.002 186.002 388.002 226.002 395.89
Balance sheet total (assets)3 124.003 940.003 730.003 659.003 950.03
Net debt-1 193.00-1 614.00-1 325.00-1 579.00-1 810.56
Profitability
EBIT-%
ROA6.1 %25.1 %8.0 %-5.1 %6.3 %
ROE9.2 %36.0 %8.8 %-7.0 %7.3 %
ROI11.9 %47.8 %13.4 %-8.1 %10.4 %
Economic value added (EVA)53.34607.01106.32- 279.6444.13
Solvency
Equity ratio48.6 %55.5 %64.0 %60.8 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.52.32.4
Current ratio1.82.12.52.32.4
Cash and cash equivalents1 193.001 614.001 325.001 579.001 810.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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