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

CVR number: 28282834
Karetmagervej 19 A, 7100 Vejle
tel: 66156255

Credit rating

Company information

Official name
LH UNI GULVE A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About LH UNI GULVE A/S

LH UNI GULVE A/S (CVR number: 28282834) is a company from VEJLE. The company recorded a gross profit of 4434.8 kDKK in 2023. The operating profit was 701.1 kDKK, while net earnings were 595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 UNI GULVE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 692.184 699.323 897.124 243.554 434.83
EBIT2 880.211 852.42582.30422.54701.14
Net earnings2 300.371 491.16469.74363.69595.33
Shareholders equity total3 504.433 295.591 865.331 729.021 724.34
Balance sheet total (assets)6 054.636 857.414 159.534 071.745 328.42
Net debt-2 041.73- 289.83- 858.37- 778.80994.31
Profitability
EBIT-%
ROA48.8 %30.0 %12.3 %12.0 %17.1 %
ROE80.6 %43.9 %18.2 %20.2 %34.5 %
ROI88.1 %53.2 %23.6 %25.9 %33.6 %
Economic value added (EVA)2 157.171 368.82282.67269.86489.88
Solvency
Equity ratio57.9 %48.1 %44.8 %42.5 %32.4 %
Gearing8.9 %3.8 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.22.01.71.4
Current ratio4.02.32.22.01.6
Cash and cash equivalents2 041.73583.03928.38778.8042.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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