LH-BYG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 19394395
Agerhønevej 41, 4930 Maribo
tel: 55340644

Credit rating

Company information

Official name
LH-BYG 2 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.79-10.05-7.63
EBIT-1.79-10.05-7.63
Net earnings104.713.4481.67-36.5645.27
Shareholders equity total579.17581.57663.24626.68671.95
Balance sheet total (assets)695.03581.57685.31636.73679.45
Net debt- 685.31- 627.82- 674.09
Profitability
EBIT-%
ROA17.9 %0.7 %16.7 %3.2 %7.1 %
ROE16.7 %0.6 %13.1 %-5.7 %7.0 %
ROI19.6 %0.8 %17.0 %3.3 %7.2 %
Economic value added (EVA)-4.20-8.07-6.45-8.36-7.31
Solvency
Equity ratio83.3 %100.0 %96.8 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.163.490.6
Current ratio31.163.490.6
Cash and cash equivalents685.31627.82674.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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