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
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Company information

Official name
LEON HANSEN MASKIN FABRIK A/S
Personnel
21 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 8797 kDKK in 2024. The operating profit was 3134.9 kDKK, while net earnings were 1701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEON HANSEN MASKIN FABRIK A/S's liquidity measured by quick ratio was 1.6 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 profit4 187.891 591.922 284.498 400.558 796.99
EBIT285.23-1 765.35- 292.383 121.803 134.92
Net earnings526.16-1 460.54-4.642 123.491 701.68
Shareholders equity total22 281.8916 780.3317 460.6620 480.8722 182.56
Balance sheet total (assets)41 815.2034 597.8239 124.8570 194.3663 609.85
Net debt16 735.0215 295.9818 152.9339 301.5533 071.60
Profitability
EBIT-%
ROA2.9 %-3.3 %1.7 %8.5 %6.4 %
ROE2.3 %-7.5 %-0.0 %11.2 %8.0 %
ROI3.0 %-3.4 %1.8 %9.3 %6.9 %
Economic value added (EVA)-2 136.45-3 441.57-1 937.27610.67- 793.52
Solvency
Equity ratio53.3 %49.2 %47.7 %29.2 %34.9 %
Gearing76.3 %91.2 %104.0 %191.9 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.61.41.6
Current ratio2.32.72.21.61.8
Cash and cash equivalents276.604.485.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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