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

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

Company information

Official name
LH-GULVE A/S
Personnel
30 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 18 mDKK in 2023. The operating profit was 3459.9 kDKK, while net earnings were 2872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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-GULVE A/S's liquidity measured by quick ratio was 2 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 profit18 240.7021 369.6721 211.9126 423.7018 046.47
EBIT5 408.337 601.706 772.879 962.303 459.89
Net earnings4 441.736 144.935 638.647 915.292 872.58
Shareholders equity total12 108.4713 253.4013 892.0415 807.3310 679.90
Balance sheet total (assets)24 737.5627 467.7330 587.2630 033.3122 658.59
Net debt-3 294.52- 344.62- 834.01- 352.97-47.66
Profitability
EBIT-%
ROA23.3 %31.0 %25.7 %34.8 %14.6 %
ROE35.9 %48.5 %41.5 %53.3 %21.7 %
ROI44.3 %60.2 %51.4 %67.1 %28.1 %
Economic value added (EVA)3 674.555 429.754 576.137 016.121 879.39
Solvency
Equity ratio48.9 %48.3 %45.4 %52.6 %47.1 %
Gearing0.6 %0.1 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.12.82.0
Current ratio2.52.52.23.02.1
Cash and cash equivalents3 361.49344.62846.06561.3169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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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