L-H Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 44092298
Søparken 66, Hjallese 5260 Odense S
tel: 24626333

Company information

Official name
L-H Vinduespolering ApS
Personnel
1 person
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit173.47317.64
EBIT52.53-44.38
Net earnings40.57-34.79
Shareholders equity total80.5745.79
Balance sheet total (assets)121.43138.31
Net debt- 113.70-54.25
Profitability
EBIT-%
ROA43.3 %-34.0 %
ROE50.4 %-55.1 %
ROI65.2 %-50.1 %
Economic value added (EVA)40.54-33.26
Solvency
Equity ratio66.4 %33.1 %
Gearing109.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.5
Current ratio3.01.5
Cash and cash equivalents113.70104.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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