LHK STILLADS A/S — Credit Rating and Financial Key Figures

CVR number: 31252334
Bakkegårdsvej 201, 3050 Humlebæk
lhk@lhkstillads.dk
tel: 49160092

Company information

Official name
LHK STILLADS A/S
Personnel
27 persons
Established
2008
Company form
Limited company
Industry

About LHK STILLADS A/S

LHK STILLADS A/S (CVR number: 31252334) is a company from FREDENSBORG. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 4174.1 kDKK, while net earnings were 2649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHK STILLADS A/S's liquidity measured by quick ratio was 0.5 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 profit10 959.8915 886.2217 616.7916 825.3321 465.48
EBIT-3 114.562 081.822 545.251 118.404 174.13
Net earnings-2 486.241 218.021 736.61510.712 649.63
Shareholders equity total7 076.408 294.427 631.035 741.746 591.37
Balance sheet total (assets)24 353.3627 311.8826 678.2421 523.3326 316.70
Net debt12 760.8611 236.7913 190.7113 034.7615 459.18
Profitability
EBIT-%
ROA-11.6 %8.4 %9.7 %4.6 %17.5 %
ROE-28.2 %15.8 %21.8 %7.6 %43.0 %
ROI-13.1 %10.0 %11.6 %5.1 %18.5 %
Economic value added (EVA)-3 057.12793.321 297.02173.252 653.16
Solvency
Equity ratio29.1 %30.4 %28.6 %26.7 %25.0 %
Gearing180.3 %135.5 %172.9 %227.0 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.40.5
Current ratio0.40.80.80.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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