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L HARDIS ApS — Credit Rating and Financial Key Figures

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

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 269.7 kDKK in 2024. The operating profit was 269.7 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 54.9 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 profit-17.5124.9613.74-45.55269.75
EBIT-22.2014.172.96-56.34269.75
Net earnings562.76809.86798.041 443.56961.58
Shareholders equity total719.571 279.431 277.472 721.042 982.61
Balance sheet total (assets)1 197.791 283.011 284.992 728.153 035.65
Net debt327.09-86.53- 107.78-1 561.72-2 558.65
Profitability
EBIT-%
ROA46.5 %65.6 %62.5 %72.1 %35.6 %
ROE56.4 %81.0 %62.4 %72.2 %33.7 %
ROI49.6 %70.0 %62.8 %72.4 %35.9 %
Economic value added (EVA)-83.43-38.42-61.33- 123.6485.07
Solvency
Equity ratio60.1 %99.7 %99.4 %99.7 %98.3 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.914.5219.854.9
Current ratio26.914.5219.854.9
Cash and cash equivalents86.53107.781 561.722 558.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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