L-H FODER ApS

CVR number: 13273847
Skjoldhøjvej 38, 8471 Sabro

Credit rating

Company information

Official name
L-H FODER ApS
Personnel
15 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L-H FODER ApS

L-H FODER ApS (CVR number: 13273847) is a company from FAVRSKOV. The company recorded a gross profit of 4948.9 kDKK in 2023. The operating profit was 1010.5 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. L-H FODER 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
20192020202120222023
Volume
Net sales
Gross profit4 582.685 711.967 170.525 635.514 948.90
EBIT974.261 987.283 596.442 045.041 010.49
Net earnings601.571 427.052 769.261 330.95524.50
Shareholders equity total5 729.417 156.469 925.7211 256.6711 781.17
Balance sheet total (assets)17 259.1817 473.8822 313.7525 158.9322 269.52
Net debt4 440.001 971.224 690.456 987.472 505.18
Profitability
EBIT-%
ROA6.0 %11.8 %18.5 %8.9 %4.6 %
ROE11.1 %22.1 %32.4 %12.6 %4.6 %
ROI8.4 %20.9 %30.4 %12.7 %6.6 %
Economic value added (EVA)510.751 271.302 503.121 111.47230.78
Solvency
Equity ratio33.2 %41.0 %44.5 %44.7 %52.9 %
Gearing80.3 %28.9 %49.0 %63.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.41.51.61.61.8
Cash and cash equivalents162.8095.47175.58190.13267.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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