LEON HANSEN MASKIN FABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 19413748
Gymnasievej 21, 4600 Køge
info@lhm-as.dk
tel: 46190777
www.lhm-as.com

Company information

Official name
LEON HANSEN MASKIN FABRIK A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry

About LEON HANSEN MASKIN FABRIK A/S

LEON HANSEN MASKIN FABRIK A/S (CVR number: 19413748) is a company from KØGE. The company recorded a gross profit of 4205.2 kDKK in 2023. The operating profit was 1374.8 kDKK, while net earnings were 760.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEON HANSEN MASKIN FABRIK A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 603.244 187.891 591.922 284.494 205.25
EBIT5 056.47285.23-1 765.35- 292.381 374.83
Net earnings3 486.25526.16-1 460.54-4.64760.17
Shareholders equity total22 755.7322 281.8916 780.3317 460.6618 220.83
Balance sheet total (assets)48 287.6041 815.2034 597.8239 124.8537 618.57
Net debt21 390.1416 735.0215 295.9818 152.9318 586.63
Profitability
EBIT-%
ROA11.7 %2.9 %-3.3 %1.7 %6.1 %
ROE16.3 %2.3 %-7.5 %-0.0 %4.3 %
ROI12.5 %3.0 %-3.4 %1.8 %6.4 %
Economic value added (EVA)2 488.32-1 331.53-2 634.81-1 461.38-81.55
Solvency
Equity ratio47.1 %53.3 %49.2 %47.7 %48.4 %
Gearing94.0 %76.3 %91.2 %104.0 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.82.62.9
Current ratio2.82.32.72.22.9
Cash and cash equivalents276.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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