LH EQUIPMENT HOLDING ApS

CVR number: 36445653
Hestehave 18, Kær 6400 Sønderborg
pl@1lachenmeier.com
tel: 24865611

Credit rating

Company information

Official name
LH EQUIPMENT HOLDING ApS
Established
2014
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LH EQUIPMENT HOLDING ApS

LH EQUIPMENT HOLDING ApS (CVR number: 36445653) is a company from SØNDERBORG. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. LH EQUIPMENT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.43-11.65-10.40-11.00-18.88
EBIT-13.43-11.65-10.40-11.00-18.88
Net earnings13.73-6.50-5.86-6.51106.28
Shareholders equity total861.91885.99880.13873.61979.90
Balance sheet total (assets)906.34895.99890.131 345.081 426.12
Net debt-3.99-0.32-9.88457.64430.17
Profitability
EBIT-%
ROA1.8 %-0.9 %-0.8 %-0.7 %8.9 %
ROE1.6 %-0.7 %-0.7 %-0.7 %11.5 %
ROI1.9 %-1.0 %-0.8 %-0.7 %9.0 %
Economic value added (EVA)-32.39-12.53-12.95-12.6410.46
Solvency
Equity ratio95.1 %98.9 %98.9 %64.9 %68.7 %
Gearing52.8 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.710.10.00.9
Current ratio2.610.710.10.00.9
Cash and cash equivalents3.990.329.883.820.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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