LH BYG HAMMELEV ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LH BYG HAMMELEV ApS
Personnel
1 person
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 546.6 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, 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 -14.7 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit310.77338.34448.06582.13546.65
EBIT242.74106.47189.92122.5872.36
Net earnings77.197.61124.1711.6912.34
Shareholders equity total- 389.18- 381.57- 257.40- 245.71- 233.37
Balance sheet total (assets)1 837.861 650.841 359.161 345.061 356.61
Net debt958.951 104.27126.071 131.661 049.61
Profitability
EBIT-%
ROA9.8 %5.0 %10.4 %7.6 %4.5 %
ROE3.8 %0.4 %8.3 %0.9 %0.9 %
ROI23.6 %10.3 %30.5 %18.4 %6.2 %
Economic value added (EVA)142.3844.60110.9881.033.76
Solvency
Equity ratio-17.5 %-18.8 %-15.9 %-15.4 %-14.7 %
Gearing-248.1 %-290.2 %-52.8 %-485.7 %-485.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.70.7
Current ratio1.21.30.80.80.8
Cash and cash equivalents6.453.219.8961.6683.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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