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LH Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40551336
Navervænget 2, Rørby 4400 Kalundborg
Free credit report Annual report

Company information

Official name
LH Biler ApS
Established
2019
Domicile
Rørby
Company form
Private limited company
Industry

About LH Biler ApS

LH Biler ApS (CVR number: 40551336) is a company from KALUNDBORG. The company recorded a gross profit of 276 kDKK in 2025. The operating profit was 178.6 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. LH Biler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.00282.00- 429.00196.00275.98
EBIT108.00105.00- 577.007.00178.64
Net earnings220.00326.00- 391.00122.00155.73
Shareholders equity total373.00696.00104.00227.00282.32
Balance sheet total (assets)1 009.002 025.001 411.00769.00671.31
Net debt- 296.00- 124.00170.00221.00
Profitability
EBIT-%
ROA32.8 %28.3 %-21.6 %17.8 %31.2 %
ROE83.8 %61.0 %-97.8 %73.7 %61.2 %
ROI116.8 %79.2 %-76.5 %53.7 %61.4 %
Economic value added (EVA)75.9768.32- 503.04-7.92114.98
Solvency
Equity ratio37.0 %34.4 %7.4 %29.5 %42.1 %
Gearing163.5 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.10.21.4
Current ratio0.71.31.00.51.4
Cash and cash equivalents296.00124.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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