L HARDIS ApS — Credit Rating and Financial Key Figures

CVR number: 35404848
Carl Jacobsens Vej 16, 2500 Valby
lh@helgetex.dk
tel: 25325231

Credit rating

Company information

Official name
L HARDIS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642110

About L HARDIS ApS

L HARDIS ApS (CVR number: 35404848) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 1443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L HARDIS ApS's liquidity measured by quick ratio was 219.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-17.5124.9613.74-45.55
EBIT-3.13-22.2014.172.96-56.34
Net earnings216.02562.76809.86798.041 443.56
Shareholders equity total1 276.81719.571 279.431 277.472 721.04
Balance sheet total (assets)1 280.311 197.791 283.011 284.992 728.15
Net debt-1 156.31327.09-86.53- 107.78-1 561.72
Profitability
EBIT-%
ROA18.9 %46.5 %65.6 %62.5 %72.1 %
ROE16.7 %56.4 %81.0 %62.4 %72.2 %
ROI19.1 %49.6 %70.0 %62.8 %72.4 %
Economic value added (EVA)-2.18-19.10-15.76-55.78- 111.99
Solvency
Equity ratio99.7 %60.1 %99.7 %99.4 %99.7 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio330.426.914.5219.8
Current ratio330.426.914.5219.8
Cash and cash equivalents1 156.3186.53107.781 561.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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