LHI SolarWind PV Hanstholmvej 2474 ApS — Credit Rating and Financial Key Figures

CVR number: 40038493
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
LHI SolarWind PV Hanstholmvej 2474 ApS
Established
2018
Company form
Private limited company
Industry

About LHI SolarWind PV Hanstholmvej 2474 ApS

LHI SolarWind PV Hanstholmvej 2474 ApS (CVR number: 40038493) is a company from GLADSAXE. The company reported a net sales of 12.4 mDKK in 2024, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.1 mDKK), while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHI SolarWind PV Hanstholmvej 2474 ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 988.7916 010.4217 086.0215 973.3912 406.73
Gross profit10 878.7212 054.5012 273.1310 882.837 062.00
EBIT3 886.254 968.615 287.693 897.3976.56
Net earnings-1 704.09-5 357.44-4 394.49-10 238.77-14 184.22
Shareholders equity total-11 529.21-25 083.78-47 006.20-57 464.66-62 268.17
Balance sheet total (assets)227 582.89231 629.98231 160.99219 048.65205 350.20
Net debt217 664.93226 843.14247 009.14248 278.91243 475.19
Profitability
EBIT-%22.9 %31.0 %30.9 %24.4 %0.6 %
ROA2.2 %2.1 %2.0 %1.4 %0.2 %
ROE-1.4 %-2.3 %-1.9 %-4.5 %-6.7 %
ROI2.2 %2.1 %2.0 %1.4 %0.2 %
Economic value added (EVA)-9 258.69-7 153.98-7 385.91-6 131.58-10 860.50
Solvency
Equity ratio-4.8 %-9.8 %-16.9 %-20.8 %-23.3 %
Gearing-2022.5 %-995.6 %-577.4 %-471.0 %-420.0 %
Relative net indebtedness %1290.1 %1432.9 %1459.3 %1563.3 %1975.8 %
Liquidity
Quick ratio11.57.03.81.82.1
Current ratio11.57.03.81.82.1
Cash and cash equivalents15 513.0922 882.4724 406.5522 390.1718 061.71
Capital use efficiency
Trade debtors turnover (days)9.424.13.210.714.1
Net working capital %115.1 %172.5 %167.0 %91.2 %111.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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