LHS, SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 310.94 | -7.45 | -6.25 | -6.25 | -8.50 |
EBIT | 310.94 | -7.45 | -6.25 | -6.25 | -8.50 |
Net earnings | 298.77 | -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) | 31.95 | 30.54 | 30.54 | 6 398.97 | 6 398.37 |
Net debt | -31.95 | -30.54 | -30.54 | 6 339.53 | 6 451.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.8 % | -1.5 % | -1.2 % | -0.2 % | -0.1 % |
ROE | 620.7 % | -38.8 % | -35.7 % | -0.2 % | -2.0 % |
ROI | 90.1 % | -1.6 % | -1.3 % | -0.2 % | -0.1 % |
Economic value added (EVA) | 350.40 | 16.93 | 18.67 | 19.22 | 337.34 |
Solvency | |||||
Equity ratio | -93.4 % | -93.8 % | -94.0 % | -7.0 % | -8.7 % |
Gearing | -1317.6 % | -1060.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.4 | 4.8 | 4.7 |
Current ratio | 2.6 | 2.4 | 2.4 | 4.8 | 4.7 |
Cash and cash equivalents | 31.95 | 30.54 | 30.54 | 29.72 | 29.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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