LHP Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40180486
Hamborgvej 190, Vigsø 7730 Hanstholm
tel: 40105854

Company information

Official name
LHP Bogføring ApS
Personnel
1 person
Established
2019
Domicile
Vigsø
Company form
Private limited company
Industry

About LHP Bogføring ApS

LHP Bogføring ApS (CVR number: 40180486) is a company from THISTED. The company recorded a gross profit of 405.2 kDKK in 2024. The operating profit was 10.8 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. LHP Bogføring ApS's liquidity measured by quick ratio was 2 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 profit420.01421.63433.45443.09405.21
EBIT2.560.980.765.7910.77
Net earnings1.36-0.24-0.384.478.19
Shareholders equity total41.3641.1140.7345.2153.40
Balance sheet total (assets)101.77110.33129.59115.81108.91
Net debt-40.44-46.03-87.78-77.27-57.98
Profitability
EBIT-%
ROA2.9 %0.9 %0.6 %4.8 %9.7 %
ROE5.4 %-0.6 %-0.9 %10.4 %16.6 %
ROI6.3 %1.6 %1.5 %13.6 %22.1 %
Economic value added (EVA)4.311.862.046.879.86
Solvency
Equity ratio40.6 %37.3 %31.4 %39.0 %49.0 %
Gearing44.6 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.62.0
Current ratio1.71.61.51.62.0
Cash and cash equivalents58.8966.4887.7877.2757.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.