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

CVR number: 40038493
Gyngemose Parkvej 50, 2860 Søborg

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 16 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 3.9 mDKK), while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales16 988.7916 010.4217 086.0215 973.39
Gross profit- 170.5310 878.7212 054.5012 273.1310 882.83
EBIT- 675.773 886.254 968.615 287.693 897.39
Net earnings- 789.17-1 704.09-5 357.44-4 394.49-10 238.77
Shareholders equity total12 489.77-11 529.21-25 083.78-47 006.20-57 464.66
Balance sheet total (assets)248 120.86227 582.89231 629.98231 160.99219 048.65
Net debt216 031.11217 664.93226 843.14247 009.14248 278.91
Profitability
EBIT-%22.9 %31.0 %30.9 %24.4 %
ROA-0.2 %2.2 %2.1 %2.0 %1.4 %
ROE-6.3 %-1.4 %-2.3 %-1.9 %-4.5 %
ROI-0.2 %2.2 %2.1 %2.0 %1.4 %
Economic value added (EVA)- 556.313 053.974 521.744 621.315 323.97
Solvency
Equity ratio5.0 %-4.8 %-9.8 %-16.9 %-20.8 %
Gearing1738.9 %-2022.5 %-995.6 %-577.4 %-471.0 %
Relative net indebtedness %1290.1 %1432.9 %1459.3 %1563.3 %
Liquidity
Quick ratio0.211.57.03.81.8
Current ratio0.211.57.03.81.8
Cash and cash equivalents1 154.5315 513.0922 882.4724 406.5522 390.17
Capital use efficiency
Trade debtors turnover (days)9.424.13.210.7
Net working capital %115.1 %172.5 %167.0 %91.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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