Luftens Helte Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44144328
Skuderløsevej 26, 4690 Haslev

Credit rating

Company information

Official name
Luftens Helte Ventilation ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Luftens Helte Ventilation ApS

Luftens Helte Ventilation ApS (CVR number: 44144328) is a company from FAXE. The company recorded a gross profit of 1497.6 kDKK in 2023. The operating profit was 222.7 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Luftens Helte Ventilation 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
2023
Volume
Net sales
Gross profit1 497.60
EBIT222.71
Net earnings164.45
Shareholders equity total220.53
Balance sheet total (assets)663.45
Net debt- 613.45
Profitability
EBIT-%
ROA33.6 %
ROE74.6 %
ROI101.0 %
Economic value added (EVA)165.62
Solvency
Equity ratio33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents613.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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