LH Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43082167
Sverigesvej 46, 8370 Hadsten
maler_lars@live.dk
tel: 20709934
Free credit report Annual report

Company information

Official name
LH Malerfirma ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit215.41425.43412.17
EBIT2.9015.00-42.93
Net earnings1.3614.97-37.58
Shareholders equity total101.36116.3378.75
Balance sheet total (assets)159.85203.73212.64
Net debt- 128.99- 135.27- 160.09
Profitability
EBIT-%
ROA1.8 %8.3 %-17.9 %
ROE1.3 %13.8 %-38.5 %
ROI2.9 %13.8 %-37.5 %
Economic value added (EVA)2.909.91-48.79
Solvency
Equity ratio63.4 %57.1 %37.0 %
Gearing0.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.6
Current ratio2.72.31.6
Cash and cash equivalents128.99135.67163.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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