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

CVR number: 31866464
Vesterhavsgade 141, 6700 Esbjerg
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Credit rating

Company information

Official name
LH CONCEPT GULVE A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

About LH CONCEPT GULVE A/S

LH CONCEPT GULVE A/S (CVR number: 31866464) is a company from ESBJERG. The company recorded a gross profit of 2609.9 kDKK in 2024. The operating profit was 209.7 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.7 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 profit2 817.613 488.913 160.762 795.572 609.88
EBIT299.66431.89- 135.73286.29209.69
Net earnings259.72353.48-84.89220.20184.24
Shareholders equity total1 588.321 241.80856.91877.111 061.35
Balance sheet total (assets)3 013.752 752.762 374.152 086.552 015.43
Net debt- 286.58- 931.94- 633.72-85.3510.00
Profitability
EBIT-%
ROA11.5 %16.2 %-4.0 %14.2 %11.9 %
ROE17.8 %25.0 %-8.1 %25.4 %19.0 %
ROI20.4 %31.2 %-9.2 %35.6 %23.5 %
Economic value added (EVA)147.77250.21- 176.63175.32117.33
Solvency
Equity ratio52.7 %45.1 %36.1 %42.0 %52.7 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.61.41.7
Current ratio2.82.52.01.82.3
Cash and cash equivalents286.58931.94633.7285.3555.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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