LHBM ApS — Credit Rating and Financial Key Figures

CVR number: 31083656
Pilebækken 12, 5970 Ærøskøbing

Credit rating

Company information

Official name
LHBM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LHBM ApS

LHBM ApS (CVR number: 31083656) is a company from ÆRØ. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was 330.6 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHBM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit172.94388.39369.98303.76410.30
EBIT125.73319.88187.1671.14330.57
Net earnings68.75178.1379.45-2.96204.35
Shareholders equity total1 735.381 913.521 992.961 990.002 194.35
Balance sheet total (assets)3 082.304 454.864 534.224 485.414 648.36
Net debt1 249.342 307.592 318.832 254.882 190.82
Profitability
EBIT-%
ROA3.9 %8.5 %4.2 %1.6 %7.3 %
ROE4.0 %9.8 %4.1 %-0.1 %9.8 %
ROI4.0 %8.8 %4.4 %1.7 %7.7 %
Economic value added (EVA)-66.6691.57-94.75- 145.5340.07
Solvency
Equity ratio56.3 %43.0 %44.0 %44.4 %47.2 %
Gearing72.2 %121.7 %116.4 %113.3 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.71.1
Current ratio0.00.80.70.71.1
Cash and cash equivalents2.9721.490.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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