LH Malerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Malerfirma ApS
LH Malerfirma ApS (CVR number: 43082167) is a company from FAVRSKOV. The company recorded a gross profit of 412.2 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LH Malerfirma ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 215.41 | 425.43 | 412.17 |
| EBIT | 2.90 | 15.00 | -42.93 |
| Net earnings | 1.36 | 14.97 | -37.58 |
| Shareholders equity total | 101.36 | 116.33 | 78.75 |
| Balance sheet total (assets) | 159.85 | 203.73 | 212.64 |
| Net debt | - 128.99 | - 135.27 | - 160.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.8 % | 8.3 % | -17.9 % |
| ROE | 1.3 % | 13.8 % | -38.5 % |
| ROI | 2.9 % | 13.8 % | -37.5 % |
| Economic value added (EVA) | 2.90 | 9.91 | -48.79 |
| Solvency | |||
| Equity ratio | 63.4 % | 57.1 % | 37.0 % |
| Gearing | 0.3 % | 4.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 2.3 | 1.6 |
| Current ratio | 2.7 | 2.3 | 1.6 |
| Cash and cash equivalents | 128.99 | 135.67 | 163.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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