LHS, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27180639
Niels Juels Vej 6, 5700 Svendborg

Credit rating

Company information

Official name
LHS, SVENDBORG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About LHS, SVENDBORG ApS

LHS, SVENDBORG ApS (CVR number: 27180639) is a company from SVENDBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHS, SVENDBORG ApS's liquidity measured by quick ratio was 4.7 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 profit310.94-7.45-6.25-6.25-8.50
EBIT310.94-7.45-6.25-6.25-8.50
Net earnings298.77-12.13-10.91-7.07- 127.57
Shareholders equity total- 453.30- 465.42- 476.33- 483.40- 610.98
Balance sheet total (assets)31.9530.5430.546 398.976 398.37
Net debt-31.95-30.54-30.546 339.536 451.59
Profitability
EBIT-%
ROA47.8 %-1.5 %-1.2 %-0.2 %-0.1 %
ROE620.7 %-38.8 %-35.7 %-0.2 %-2.0 %
ROI90.1 %-1.6 %-1.3 %-0.2 %-0.1 %
Economic value added (EVA)350.4016.9318.6719.22337.34
Solvency
Equity ratio-93.4 %-93.8 %-94.0 %-7.0 %-8.7 %
Gearing-1317.6 %-1060.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.44.84.7
Current ratio2.62.42.44.84.7
Cash and cash equivalents31.9530.5430.5429.7229.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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