LH ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 34082944
Sejetvej 3, 8654 Bryrup
tel: 61993266

Company information

Official name
LH ANLÆG OG KLOAK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LH ANLÆG OG KLOAK ApS

LH ANLÆG OG KLOAK ApS (CVR number: 34082944) is a company from SILKEBORG. The company recorded a gross profit of 85.6 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 ANLÆG OG KLOAK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit83.25154.8561.317.2085.57
EBIT51.92123.4034.22-0.8152.18
Net earnings33.4184.0611.593.7925.23
Shareholders equity total35.77119.83131.42135.21160.44
Balance sheet total (assets)461.79541.12527.06578.84447.05
Net debt150.93116.17107.34201.50159.82
Profitability
EBIT-%
ROA11.2 %25.0 %7.3 %1.1 %9.2 %
ROE175.2 %108.0 %9.2 %2.8 %17.1 %
ROI14.9 %30.5 %8.3 %1.3 %10.6 %
Economic value added (EVA)51.35101.0329.684.5139.74
Solvency
Equity ratio7.7 %22.1 %24.9 %23.4 %35.9 %
Gearing906.6 %286.3 %258.7 %249.0 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.11.0
Current ratio1.01.21.31.31.2
Cash and cash equivalents173.40226.91232.64135.2288.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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