LH-ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36915188
Håndværkervangen 2, 4550 Asnæs
lh@lhtek.dk
tel: 24471399

Credit rating

Company information

Official name
LH-ELTEKNIK ApS
Personnel
35 persons
Established
2015
Company form
Private limited company
Industry

About LH-ELTEKNIK ApS

LH-ELTEKNIK ApS (CVR number: 36915188) is a company from ODSHERRED. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 1149.3 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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-ELTEKNIK ApS'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 profit7 851.549 643.6615 805.2918 151.9417 597.18
EBIT732.21554.771 988.511 745.001 149.26
Net earnings555.11418.851 530.451 355.08903.14
Shareholders equity total2 880.972 799.823 930.274 285.354 188.49
Balance sheet total (assets)6 998.486 723.859 778.6711 082.2512 729.40
Net debt-2 114.49- 654.00-1 299.90- 250.09904.76
Profitability
EBIT-%
ROA12.5 %8.2 %24.3 %17.1 %10.3 %
ROE21.3 %14.7 %45.5 %33.0 %21.3 %
ROI28.8 %19.5 %53.1 %33.5 %18.6 %
Economic value added (EVA)432.63377.981 432.411 243.94770.37
Solvency
Equity ratio41.2 %41.6 %40.2 %38.7 %32.9 %
Gearing4.4 %17.5 %40.1 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.51.4
Current ratio1.71.71.61.61.4
Cash and cash equivalents2 114.49777.221 988.911 968.211 983.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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