LH 2705 ApS — Credit Rating and Financial Key Figures

CVR number: 14999744
Søparken 128, Hjallese 5260 Odense S
larsfalkesgaardhansen@gmail.com
tel: 66173453

Credit rating

Company information

Official name
LH 2705 ApS
Established
1990
Domicile
Hjallese
Company form
Private limited company
Industry

About LH 2705 ApS

LH 2705 ApS (CVR number: 14999744) is a company from ODENSE. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH 2705 ApS's liquidity measured by quick ratio was 111.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.67-54.46-59.15-50.76-42.47
EBIT- 159.67-54.46-59.15-50.76-42.47
Net earnings- 107.09456.49- 411.8251.82190.01
Shareholders equity total4 091.054 436.943 912.113 017.532 932.54
Balance sheet total (assets)4 121.064 642.804 099.943 281.572 959.15
Net debt-4 055.38-4 522.84-3 760.76-2 836.61-2 827.24
Profitability
EBIT-%
ROA-0.9 %13.4 %3.1 %3.8 %8.1 %
ROE-2.6 %10.7 %-9.9 %1.5 %6.4 %
ROI-0.9 %13.6 %3.2 %3.9 %8.1 %
Economic value added (EVA)- 153.85-43.51-36.82-38.51-29.71
Solvency
Equity ratio99.3 %95.6 %95.4 %92.0 %99.1 %
Gearing0.4 %2.2 %4.4 %8.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio137.322.621.812.4111.2
Current ratio137.322.621.812.4111.2
Cash and cash equivalents4 070.404 622.313 933.583 085.642 838.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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