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LHS, SVENDBORG ApS

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 the company

LHS, SVENDBORG ApS (CVR number: 27180639) is a company from SVENDBORG. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -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 4.8 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
20182019202020212022
Volume
Net sales
Gross profit98.50310.94-7.45-6.25-6.25
EBIT88.45310.94-7.45-6.25-6.25
Net earnings61.37298.77-12.13-10.91-7.07
Shareholders equity total- 752.07- 453.30- 465.42- 476.33- 483.40
Balance sheet total (assets)64.3131.9530.5430.546 398.97
Net debt-33.20-31.95-30.54-30.546 339.53
Profitability
EBIT-%
ROA10.4 %47.8 %-1.5 %-1.2 %-0.2 %
ROE91.2 %620.7 %-38.8 %-35.7 %-0.2 %
ROI40.7 %90.1 %-1.6 %-1.3 %-0.2 %
Economic value added (EVA)131.00350.4016.9318.6719.22
Solvency
Equity ratio-92.1 %-93.4 %-93.8 %-94.0 %-7.0 %
Gearing-1317.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.62.42.44.8
Current ratio0.12.62.42.44.8
Cash and cash equivalents33.2031.9530.5430.5429.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-7.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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