L-H Vinduespolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-H Vinduespolering ApS
L-H Vinduespolering ApS (CVR number: 44092298) is a company from ODENSE. The company recorded a gross profit of 317.6 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. L-H Vinduespolering ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 173.47 | 317.64 |
EBIT | 52.53 | -44.38 |
Net earnings | 40.57 | -34.79 |
Shareholders equity total | 80.57 | 45.79 |
Balance sheet total (assets) | 121.43 | 138.31 |
Net debt | - 113.70 | -54.25 |
Profitability | ||
EBIT-% | ||
ROA | 43.3 % | -34.0 % |
ROE | 50.4 % | -55.1 % |
ROI | 65.2 % | -50.1 % |
Economic value added (EVA) | 40.54 | -33.26 |
Solvency | ||
Equity ratio | 66.4 % | 33.1 % |
Gearing | 109.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.5 |
Current ratio | 3.0 | 1.5 |
Cash and cash equivalents | 113.70 | 104.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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