LH CAMERA ApS — Credit Rating and Financial Key Figures

CVR number: 31746175
Snaremosevej 21 C, 7000 Fredericia
info@lh-camera.dk
tel: 71997180
www.lh-camera.dk

Credit rating

Company information

Official name
LH CAMERA ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About LH CAMERA ApS

LH CAMERA ApS (CVR number: 31746175) is a company from FREDERICIA. The company recorded a gross profit of 1788.6 kDKK in 2024. The operating profit was 296 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH CAMERA ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 410.961 679.231 958.331 699.331 788.57
EBIT1 601.22411.19478.00362.56295.98
Net earnings1 240.55315.70368.38270.37221.32
Shareholders equity total1 758.161 393.411 161.80932.17703.50
Balance sheet total (assets)2 371.261 850.861 628.072 033.881 380.62
Net debt-1 187.65- 373.35- 825.54-1 065.58- 795.70
Profitability
EBIT-%
ROA88.4 %19.5 %27.5 %19.8 %17.5 %
ROE109.0 %20.0 %28.8 %25.8 %27.1 %
ROI140.5 %26.1 %37.4 %34.6 %36.6 %
Economic value added (EVA)1 221.76231.65302.38224.10181.10
Solvency
Equity ratio74.1 %82.0 %71.6 %49.9 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.93.01.82.9
Current ratio3.84.03.51.82.0
Cash and cash equivalents1 187.65373.35825.541 065.58795.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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