LH Trafikskole ApS — Credit Rating and Financial Key Figures

CVR number: 44769190
Ligustervej 12, Undløse 4340 Tølløse

Company information

Official name
LH Trafikskole ApS
Personnel
1 person
Established
2024
Domicile
Undløse
Company form
Private limited company
Industry

About LH Trafikskole ApS

LH Trafikskole ApS (CVR number: 44769190) is a company from HOLBÆK. The company recorded a gross profit of 328.3 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. LH Trafikskole ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit328.31
EBIT37.04
Net earnings27.33
Shareholders equity total67.33
Balance sheet total (assets)412.02
Net debt4.88
Profitability
EBIT-%
ROA9.0 %
ROE40.6 %
ROI12.9 %
Economic value added (EVA)27.33
Solvency
Equity ratio16.3 %
Gearing327.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents215.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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