LH VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29833699
Jernbanevej 14, 4330 Hvalsø

Credit rating

Company information

Official name
LH VVS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About LH VVS ApS

LH VVS ApS (CVR number: 29833699) is a company from LEJRE. The company recorded a gross profit of 823.3 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 VVS ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.781 417.461 419.381 186.14823.29
EBIT15.87588.95459.20163.5120.50
Net earnings3.33454.74346.11109.7115.69
Shareholders equity total137.76592.50638.61448.32346.21
Balance sheet total (assets)523.221 137.081 248.211 166.18963.78
Net debt-36.13- 528.25- 241.96- 466.39-85.88
Profitability
EBIT-%
ROA2.9 %71.0 %38.5 %13.5 %2.0 %
ROE1.8 %124.5 %56.2 %20.2 %4.0 %
ROI6.1 %142.1 %64.6 %20.6 %2.9 %
Economic value added (EVA)15.79456.44352.74112.1031.58
Solvency
Equity ratio26.3 %52.1 %51.2 %38.4 %35.9 %
Gearing46.9 %22.9 %71.5 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.51.31.0
Current ratio1.22.11.51.41.0
Cash and cash equivalents100.71528.25388.43787.03392.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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