LHG Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHG Maler ApS
LHG Maler ApS (CVR number: 40621210) is a company from EGEDAL. The company recorded a gross profit of 5138.6 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LHG Maler ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 376.25 | 6 083.85 | 7 249.40 | 4 256.72 | 5 138.59 |
EBIT | 173.82 | 553.50 | 1 569.25 | - 956.57 | -57.79 |
Net earnings | 150.12 | 429.20 | 1 219.77 | - 955.34 | -57.51 |
Shareholders equity total | 230.61 | 491.01 | 1 939.57 | 984.23 | 926.73 |
Balance sheet total (assets) | 1 522.87 | 2 600.55 | 2 408.54 | 1 848.45 | 1 507.62 |
Net debt | - 682.06 | -1 099.14 | -1 123.42 | - 118.74 | - 115.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 26.8 % | 62.7 % | -44.9 % | -3.4 % |
ROE | 96.5 % | 119.0 % | 100.4 % | -65.3 % | -6.0 % |
ROI | 78.0 % | 133.1 % | 123.5 % | -63.0 % | -5.7 % |
Economic value added (EVA) | 147.01 | 417.38 | 1 196.58 | -1 056.79 | - 110.01 |
Solvency | |||||
Equity ratio | 15.1 % | 18.9 % | 80.5 % | 53.2 % | 61.5 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 28.6 | 2.0 | 2.4 |
Current ratio | 1.1 | 1.3 | 29.9 | 2.1 | 2.6 |
Cash and cash equivalents | 682.06 | 1 099.13 | 1 123.42 | 118.74 | 115.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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