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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.