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

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

Credit rating

Company information

Official name
LHK STILLADS A/S
Personnel
44 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 28 mDKK in 2025. The operating profit was 4770.4 kDKK, while net earnings were 3119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 617.0018 628.0021 465.0019 147.0228 044.36
EBIT2 545.001 118.004 174.001 061.884 770.38
Net earnings1 737.00511.002 650.00313.313 119.41
Shareholders equity total7 631.005 742.006 591.004 904.686 624.10
Balance sheet total (assets)26 678.0021 523.0026 316.0025 452.1226 088.77
Net debt16 382.2815 363.98
Profitability
EBIT-%
ROA9.4 %4.6 %17.5 %4.1 %18.5 %
ROE21.8 %7.6 %43.0 %5.5 %54.1 %
ROI9.4 %4.6 %17.5 %4.3 %20.7 %
Economic value added (EVA)2 128.23734.543 885.46481.242 561.79
Solvency
Equity ratio100.0 %100.0 %100.0 %19.3 %25.4 %
Gearing334.0 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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