LH Electric Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40233067
Øvej 4, Kappendrup 5550 Langeskov
Free credit report Annual report

Company information

Official name
LH Electric Marine ApS
Personnel
1 person
Established
2019
Domicile
Kappendrup
Company form
Private limited company
Industry

About LH Electric Marine ApS

LH Electric Marine ApS (CVR number: 40233067) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 699.6 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Electric Marine ApS's liquidity measured by quick ratio was 5.7 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 profit1 012.53821.741 008.95896.25699.56
EBIT73.41-62.48-90.92-23.7534.56
Net earnings53.93-50.32-71.37-18.4927.25
Shareholders equity total185.72135.3964.0245.5372.79
Balance sheet total (assets)222.51146.7276.7360.4888.23
Net debt12.02-17.99-25.021.78-43.48
Profitability
EBIT-%
ROA36.9 %-33.8 %-81.4 %-34.5 %46.9 %
ROE34.0 %-31.3 %-71.6 %-33.8 %46.1 %
ROI44.0 %-37.0 %-86.7 %-38.1 %51.2 %
Economic value added (EVA)49.78-58.82-77.94-22.0424.27
Solvency
Equity ratio83.5 %92.3 %83.4 %75.3 %82.5 %
Gearing6.5 %3.3 %9.3 %19.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.013.06.04.05.7
Current ratio6.013.06.04.05.7
Cash and cash equivalents22.4130.977.1752.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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