L-H FODER ApS — Credit Rating and Financial Key Figures

CVR number: 13273847
Skjoldhøjvej 38, 8471 Sabro
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Credit rating

Company information

Official name
L-H FODER ApS
Personnel
14 persons
Established
1989
Company form
Private limited company
Industry

About L-H FODER ApS

L-H FODER ApS (CVR number: 13273847) is a company from FAVRSKOV. The company recorded a gross profit of 3683 kDKK in 2024. The operating profit was -892 kDKK, while net earnings were -956.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 711.967 170.525 635.514 948.903 682.98
EBIT1 987.283 596.442 045.041 010.49- 892.05
Net earnings1 427.052 769.261 330.95524.50- 956.20
Shareholders equity total7 156.469 925.7211 256.6711 781.1710 824.98
Balance sheet total (assets)17 473.8822 313.7525 158.9322 269.5219 071.28
Net debt1 971.224 690.456 987.472 505.185 136.99
Profitability
EBIT-%
ROA11.8 %18.5 %8.9 %4.6 %-3.9 %
ROE22.1 %32.4 %12.6 %4.6 %-8.5 %
ROI20.9 %30.4 %12.7 %6.6 %-5.3 %
Economic value added (EVA)1 031.372 391.45854.66- 142.96-1 445.55
Solvency
Equity ratio41.0 %44.5 %44.7 %52.9 %56.9 %
Gearing28.9 %49.0 %63.8 %23.5 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.51.61.61.81.9
Cash and cash equivalents95.47175.58190.13267.97190.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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