LH CONCEPT GULVE A/S — Credit Rating and Financial Key Figures

LH CONCEPT GULVE A/S (CVR number: 31866464) is a company from ESBJERG. The company recorded a gross profit of 2795.6 kDKK in 2023. The operating profit was 286.3 kDKK, while net earnings were 220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH CONCEPT GULVE A/S's liquidity measured by quick ratio was 1.4 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.