LH Teknik Karlslunde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Teknik Karlslunde ApS
LH Teknik Karlslunde ApS (CVR number: 32273807) is a company from SOLRØD. The company recorded a gross profit of 389.4 kDKK in 2018. The operating profit was -73.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. LH Teknik Karlslunde ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 508.69 | 421.97 | 389.39 |
EBIT | 108.75 | 22.73 | -73.57 |
Net earnings | 88.81 | 14.03 | - 103.99 |
Shareholders equity total | 319.96 | 333.99 | 230.00 |
Balance sheet total (assets) | 729.15 | 847.59 | 736.15 |
Net debt | 14.32 | -30.99 | -14.57 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | 3.3 % | -9.1 % |
ROE | 27.8 % | 4.3 % | -36.9 % |
ROI | 33.0 % | 7.0 % | -22.2 % |
Economic value added (EVA) | 86.64 | -1.30 | -87.77 |
Solvency | |||
Equity ratio | 43.9 % | 39.4 % | 31.2 % |
Gearing | 14.1 % | 14.0 % | 18.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.2 |
Current ratio | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 30.66 | 77.85 | 56.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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