LERVIG HAUE ApS — Credit Rating and Financial Key Figures

CVR number: 36447621
Klintevej 38, 4654 Faxe Ladeplads
lervig.bettina@mail.dk
tel: 22928422

Credit rating

Company information

Official name
LERVIG HAUE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LERVIG HAUE ApS

LERVIG HAUE ApS (CVR number: 36447621) is a company from FAXE. The company recorded a gross profit of 775.6 kDKK in 2024. The operating profit was 67.1 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LERVIG HAUE ApS's liquidity measured by quick ratio was 1.6 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 profit763.49823.73709.57964.66775.58
EBIT26.83243.6356.61222.5467.12
Net earnings18.26185.2837.11178.7060.51
Shareholders equity total68.26235.5487.65266.35326.85
Balance sheet total (assets)366.90505.85582.82783.33835.63
Net debt23.83- 155.73-58.07- 219.29- 182.92
Profitability
EBIT-%
ROA7.1 %55.8 %10.4 %34.5 %11.9 %
ROE19.9 %122.0 %23.0 %101.0 %20.4 %
ROI11.4 %81.9 %13.1 %41.0 %14.0 %
Economic value added (EVA)6.72176.0520.54143.9617.27
Solvency
Equity ratio18.6 %46.6 %15.0 %34.0 %39.1 %
Gearing228.3 %56.5 %463.7 %145.5 %122.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.21.51.6
Current ratio1.21.81.21.51.6
Cash and cash equivalents132.02288.83464.51606.95583.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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