LH-ELTEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LH-ELTEKNIK ApS
Personnel
41 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 20.3 mDKK in 2024. The operating profit was 2671.8 kDKK, while net earnings were 2045.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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-ELTEKNIK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 643.6615 805.2918 151.9418 297.7520 332.16
EBIT554.771 988.511 745.001 149.262 671.80
Net earnings418.851 530.451 355.08903.142 045.41
Shareholders equity total2 799.823 930.274 285.354 188.495 333.90
Balance sheet total (assets)6 723.859 778.6711 082.2512 738.7415 067.32
Net debt- 654.00-1 299.90- 250.09757.312 027.60
Profitability
EBIT-%
ROA8.2 %24.3 %17.1 %10.2 %19.8 %
ROE14.7 %45.5 %33.0 %21.3 %43.0 %
ROI19.5 %53.1 %33.5 %18.8 %34.9 %
Economic value added (EVA)271.731 387.161 109.10584.901 691.56
Solvency
Equity ratio41.6 %40.2 %38.7 %32.9 %35.4 %
Gearing4.4 %17.5 %40.1 %65.7 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.41.2
Current ratio1.71.61.61.41.2
Cash and cash equivalents777.221 988.911 968.211 995.061 427.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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