LH Aut. Kloak og Smedemester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Aut. Kloak og Smedemester ApS
LH Aut. Kloak og Smedemester ApS (CVR number: 38785443) is a company from SOLRØD. The company recorded a gross profit of 453.1 kDKK in 2023. The operating profit was -89.2 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH Aut. Kloak og Smedemester 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 573.79 | 552.70 | 585.93 | 492.48 | 453.09 |
EBIT | 101.63 | 23.45 | 16.64 | -18.84 | -89.16 |
Net earnings | 79.02 | 15.90 | 9.95 | -17.15 | -71.87 |
Shareholders equity total | 295.48 | 311.38 | 321.33 | 274.18 | 170.31 |
Balance sheet total (assets) | 454.75 | 487.31 | 422.35 | 330.79 | 282.95 |
Net debt | - 136.31 | - 271.81 | - 306.60 | - 129.25 | - 169.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 5.0 % | 3.7 % | -5.0 % | -29.0 % |
ROE | 30.9 % | 5.2 % | 3.1 % | -5.8 % | -32.3 % |
ROI | 27.5 % | 6.7 % | 5.0 % | -6.2 % | -38.7 % |
Economic value added (EVA) | 70.83 | 10.78 | 10.64 | -15.63 | -76.75 |
Solvency | |||||
Equity ratio | 65.0 % | 63.9 % | 76.1 % | 82.9 % | 60.2 % |
Gearing | 7.1 % | 1.0 % | 0.3 % | 3.2 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 3.5 | 4.3 | 2.0 |
Current ratio | 1.8 | 2.0 | 3.5 | 4.3 | 2.0 |
Cash and cash equivalents | 157.43 | 275.06 | 307.45 | 137.91 | 176.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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