LH Teknik Karlslunde ApS — Credit Rating and Financial Key Figures

CVR number: 32273807
Silovej 1, Karlstrup 2690 Karlslunde

Company information

Official name
LH Teknik Karlslunde ApS
Established
2009
Domicile
Karlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit508.69421.97389.39
EBIT108.7522.73-73.57
Net earnings88.8114.03- 103.99
Shareholders equity total319.96333.99230.00
Balance sheet total (assets)729.15847.59736.15
Net debt14.32-30.99-14.57
Profitability
EBIT-%
ROA16.5 %3.3 %-9.1 %
ROE27.8 %4.3 %-36.9 %
ROI33.0 %7.0 %-22.2 %
Economic value added (EVA)86.64-1.30-87.77
Solvency
Equity ratio43.9 %39.4 %31.2 %
Gearing14.1 %14.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.2
Current ratio1.71.61.4
Cash and cash equivalents30.6677.8556.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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