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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -133.7 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. 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 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -6.25 | -6.25 | -8.50 | -12.50 |
EBIT | -7.45 | -6.25 | -6.25 | -8.50 | -12.50 |
Net earnings | -12.13 | -10.91 | -7.07 | - 127.57 | - 133.73 |
Shareholders equity total | - 465.42 | - 476.33 | - 483.40 | - 610.98 | - 744.70 |
Balance sheet total (assets) | 30.54 | 30.54 | 6 398.97 | 6 398.37 | 6 397.86 |
Net debt | -30.54 | -30.54 | 6 339.53 | 6 451.59 | 6 565.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.2 % | -0.2 % | -0.1 % | -0.2 % |
ROE | -38.8 % | -35.7 % | -0.2 % | -2.0 % | -2.1 % |
ROI | -1.6 % | -1.3 % | -0.2 % | -0.1 % | -0.2 % |
Economic value added (EVA) | 4.41 | 6.22 | 6.77 | - 315.18 | - 318.37 |
Solvency | |||||
Equity ratio | -93.8 % | -94.0 % | -7.0 % | -8.7 % | -10.4 % |
Gearing | -1317.6 % | -1060.7 % | -885.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 4.8 | 4.7 | 4.6 |
Current ratio | 2.4 | 2.4 | 4.8 | 4.7 | 4.6 |
Cash and cash equivalents | 30.54 | 30.54 | 29.72 | 29.12 | 28.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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