LH-BYG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH-BYG 2 ApS
LH-BYG 2 ApS (CVR number: 19394395) is a company from LOLLAND. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH-BYG 2 ApS's liquidity measured by quick ratio was 90.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.79 | -10.05 | -7.63 | ||
EBIT | -1.79 | -10.05 | -7.63 | ||
Net earnings | 104.71 | 3.44 | 81.67 | -36.56 | 45.27 |
Shareholders equity total | 579.17 | 581.57 | 663.24 | 626.68 | 671.95 |
Balance sheet total (assets) | 695.03 | 581.57 | 685.31 | 636.73 | 679.45 |
Net debt | - 685.31 | - 627.82 | - 674.09 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 0.7 % | 16.7 % | 3.2 % | 7.1 % |
ROE | 16.7 % | 0.6 % | 13.1 % | -5.7 % | 7.0 % |
ROI | 19.6 % | 0.8 % | 17.0 % | 3.3 % | 7.2 % |
Economic value added (EVA) | -4.20 | -8.07 | -6.45 | -8.36 | -7.31 |
Solvency | |||||
Equity ratio | 83.3 % | 100.0 % | 96.8 % | 98.4 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.1 | 63.4 | 90.6 | ||
Current ratio | 31.1 | 63.4 | 90.6 | ||
Cash and cash equivalents | 685.31 | 627.82 | 674.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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