LH-GULVE A/S — Credit Rating and Financial Key Figures

CVR number: 10662508
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
tel: 66157255
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Credit rating

Company information

Official name
LH-GULVE A/S
Personnel
28 persons
Established
1987
Domicile
Fraugde
Company form
Limited company
Industry

About LH-GULVE A/S

LH-GULVE A/S (CVR number: 10662508) is a company from ODENSE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 1001.8 kDKK, while net earnings were 1016.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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-GULVE A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 369.6721 211.9126 423.7018 046.4715 560.20
EBIT7 601.706 772.879 962.303 459.891 001.80
Net earnings6 144.935 638.647 915.292 872.581 016.45
Shareholders equity total13 253.4013 892.0415 807.3310 679.907 696.36
Balance sheet total (assets)27 467.7330 587.2630 033.3122 658.5916 986.36
Net debt- 344.62- 834.01- 352.97-47.66- 254.12
Profitability
EBIT-%
ROA31.0 %25.7 %34.8 %14.6 %7.2 %
ROE48.5 %41.5 %53.3 %21.7 %11.1 %
ROI60.2 %51.4 %67.1 %28.1 %14.6 %
Economic value added (EVA)5 213.604 528.216 909.491 828.28198.66
Solvency
Equity ratio48.3 %45.4 %52.6 %47.1 %45.3 %
Gearing0.1 %1.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.82.01.9
Current ratio2.52.23.02.12.1
Cash and cash equivalents344.62846.06561.3169.06282.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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