L-H FODER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654762
Skjoldhøjvej 38, 8471 Sabro

Company information

Official name
L-H FODER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About L-H FODER HOLDING ApS

L-H FODER HOLDING ApS (CVR number: 32654762) is a company from FAVRSKOV. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-H FODER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.13-3.10-3.75-3.94-4.38
EBIT-3.13-3.10-3.75-3.94-4.38
Net earnings610.701 476.952 813.931 375.74633.70
Shareholders equity total6 422.177 899.1210 713.0512 088.7912 722.49
Balance sheet total (assets)7 056.238 503.4911 325.6312 719.5413 427.71
Net debt624.06594.37602.57620.75695.22
Profitability
EBIT-%
ROA9.2 %19.0 %28.4 %11.5 %4.9 %
ROE10.0 %20.6 %30.2 %12.1 %5.1 %
ROI9.2 %19.1 %28.4 %11.5 %4.9 %
Economic value added (EVA)26.9027.6496.55238.36307.76
Solvency
Equity ratio91.0 %92.9 %94.6 %95.0 %94.7 %
Gearing9.7 %7.5 %5.6 %5.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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