LHS OBBEKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 31630231
Kalvslundvej 1, 6760 Ribe

Company information

Official name
LHS OBBEKÆR ApS
Established
2008
Company form
Private limited company
Industry

About LHS OBBEKÆR ApS

LHS OBBEKÆR ApS (CVR number: 31630231) is a company from ESBJERG. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -45.9 kDKK, while net earnings were 3800.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHS OBBEKÆR ApS's liquidity measured by quick ratio was 42.7 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 profit-27.87-27.01- 100.81-54.31-45.94
EBIT-27.87-27.01- 100.81-54.31-45.94
Net earnings2 614.323 615.453 012.485 869.813 800.68
Shareholders equity total15 042.7318 083.1820 241.2525 589.7725 973.72
Balance sheet total (assets)15 097.8718 260.0420 247.5025 596.0226 223.78
Net debt-2 480.95-3 285.29-5 559.51-6 387.87-7 425.92
Profitability
EBIT-%
ROA19.3 %22.9 %20.0 %26.5 %15.7 %
ROE18.7 %21.8 %15.7 %25.6 %14.7 %
ROI19.4 %23.0 %20.1 %26.5 %15.8 %
Economic value added (EVA)- 670.55- 777.21- 987.48-1 059.49-1 321.73
Solvency
Equity ratio99.6 %99.0 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.453.71 259.91 544.442.7
Current ratio150.453.71 259.91 544.442.7
Cash and cash equivalents2 480.953 285.295 559.516 387.877 425.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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