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

CVR number: 28282834
Karetmagervej 19 A, 7100 Vejle
tel: 66156255
Free credit report Annual report

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 3538.6 kDKK in 2024. The operating profit was 357.2 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 UNI GULVE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 699.323 897.124 243.554 434.833 538.60
EBIT1 852.42582.30422.54701.14357.21
Net earnings1 491.16469.74363.69595.33308.44
Shareholders equity total3 295.591 865.331 729.021 724.342 032.78
Balance sheet total (assets)6 857.414 159.534 071.745 328.423 438.83
Net debt- 289.83- 858.37- 778.80994.31- 156.94
Profitability
EBIT-%
ROA30.0 %12.3 %12.0 %17.1 %9.7 %
ROE43.9 %18.2 %20.2 %34.5 %16.4 %
ROI53.2 %23.6 %25.9 %33.6 %16.7 %
Economic value added (EVA)1 263.61231.36216.18446.98126.01
Solvency
Equity ratio48.1 %44.8 %42.5 %32.4 %59.1 %
Gearing8.9 %3.8 %60.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.71.42.6
Current ratio2.32.22.01.63.1
Cash and cash equivalents583.03928.38778.8042.98160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.