LH BYG HAMMELEV ApS — Credit Rating and Financial Key Figures

CVR number: 10046920
Birkevej 9, Hammelev 6500 Vojens
tel: 21499437

Credit rating

Company information

Official name
LH BYG HAMMELEV ApS
Personnel
2 persons
Established
2000
Domicile
Hammelev
Company form
Private limited company
Industry

About LH BYG HAMMELEV ApS

LH BYG HAMMELEV ApS (CVR number: 10046920) is a company from HADERSLEV. The company recorded a gross profit of 582.1 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LH BYG HAMMELEV 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.68310.77338.34448.06582.13
EBIT185.13242.74106.47189.92122.58
Net earnings50.7477.197.61124.1711.69
Shareholders equity total- 466.37- 389.18- 381.57- 257.40- 245.71
Balance sheet total (assets)2 243.091 837.861 650.841 359.161 345.06
Net debt1 074.16958.951 104.27126.071 131.66
Profitability
EBIT-%
ROA7.2 %9.8 %5.0 %10.4 %7.6 %
ROE2.4 %3.8 %0.4 %8.3 %0.9 %
ROI19.4 %23.6 %10.3 %30.5 %18.4 %
Economic value added (EVA)135.47160.7755.75129.1088.36
Solvency
Equity ratio-17.2 %-17.5 %-18.8 %-15.9 %-15.4 %
Gearing-234.8 %-248.1 %-290.2 %-52.8 %-485.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.70.7
Current ratio1.11.21.30.80.8
Cash and cash equivalents20.926.453.219.8961.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-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.