LHB - NUUK ApS Bygherrerådgivning — Credit Rating and Financial Key Figures

CVR number: 39256274
Sam Kleinschmidtip 15, 3900 Nuuk

Credit rating

Company information

Official name
LHB - NUUK ApS Bygherrerådgivning
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LHB - NUUK ApS Bygherrerådgivning

LHB - NUUK ApS Bygherrerådgivning (CVR number: 39256274) is a company from SERMERSOOQ. The company recorded a gross profit of 2560.6 kDKK in 2021. The operating profit was 61.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LHB - NUUK ApS Bygherrerådgivning'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
2018
2019
2020
2021
Volume
Net sales
Gross profit592.071 542.232 294.492 560.64
EBIT- 100.65113.16176.9761.56
Net earnings-95.2434.1685.4010.58
Shareholders equity total29.7663.92149.32159.90
Balance sheet total (assets)4 958.145 264.115 232.844 430.76
Net debt3 887.754 096.933 519.191 311.94
Profitability
EBIT-%
ROA-2.0 %2.2 %3.4 %1.3 %
ROE-320.1 %72.9 %80.1 %6.8 %
ROI-2.3 %2.6 %4.2 %1.5 %
Economic value added (EVA)-68.6411.4563.894.14
Solvency
Equity ratio0.6 %1.2 %2.9 %3.6 %
Gearing14363.0 %6574.3 %2738.2 %2269.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.0
Current ratio0.80.80.81.0
Cash and cash equivalents386.10105.16569.462 316.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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