LHMøller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHMøller ApS
LHMøller ApS (CVR number: 43027557) is a company from FREDENSBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent but Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHMøller ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -7.17 | -9.18 |
EBIT | -8.00 | -7.17 | -9.18 |
Net earnings | -8.00 | -7.17 | -29.18 |
Shareholders equity total | 32.00 | 24.48 | -4.69 |
Balance sheet total (assets) | 40.00 | 29.48 | 8.81 |
Net debt | -20.00 | -9.48 | -0.31 |
Profitability | |||
EBIT-% | |||
ROA | -20.0 % | -20.6 % | 50.4 % |
ROE | -25.0 % | -25.4 % | -175.3 % |
ROI | -25.0 % | -25.4 % | -176.9 % |
Economic value added (EVA) | -8.00 | -8.78 | -10.41 |
Solvency | |||
Equity ratio | 80.0 % | 83.0 % | -34.7 % |
Gearing | -181.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 1.9 | 0.7 |
Current ratio | 2.5 | 1.9 | 0.7 |
Cash and cash equivalents | 20.00 | 9.48 | 8.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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