LH AUTOPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 31346762
Kometvej 20, 6230 Rødekro
tel: 74621942

Credit rating

Company information

Official name
LH AUTOPARTS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About LH AUTOPARTS ApS

LH AUTOPARTS ApS (CVR number: 31346762) is a company from AABENRAA. The company recorded a gross profit of 1959.8 kDKK in 2024. The operating profit was 326 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH AUTOPARTS ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 835.842 137.512 284.331 819.361 959.78
EBIT355.35666.28667.98246.66325.98
Net earnings270.69537.53568.41246.27307.28
Shareholders equity total806.781 344.311 912.712 158.982 466.26
Balance sheet total (assets)1 871.902 279.192 587.442 599.342 930.19
Net debt-1 020.36- 219.03- 306.00- 102.07- 486.02
Profitability
EBIT-%
ROA23.8 %33.7 %29.8 %12.7 %14.9 %
ROE40.3 %50.0 %34.9 %12.1 %13.3 %
ROI52.9 %65.0 %44.5 %16.2 %17.8 %
Economic value added (EVA)248.63478.45464.0095.07143.87
Solvency
Equity ratio43.1 %59.0 %73.9 %83.1 %84.2 %
Gearing0.1 %0.0 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.85.86.3
Current ratio1.82.43.85.96.3
Cash and cash equivalents1 020.36220.73306.88107.63495.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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