LH Teknik & Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 44933926
Skovduevej 7, Stubberup 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
LH Teknik & Ventilation ApS
Personnel
2 persons
Established
2024
Domicile
Stubberup
Company form
Private limited company
Industry

About LH Teknik & Ventilation ApS

LH Teknik & Ventilation ApS (CVR number: 44933926) is a company from GULDBORGSUND. The company recorded a gross profit of 1400.9 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Teknik & Ventilation ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit1 400.92
EBIT77.44
Net earnings50.07
Shareholders equity total375.78
Balance sheet total (assets)946.70
Net debt- 167.33
Profitability
EBIT-%
ROA8.3 %
ROE13.3 %
ROI17.0 %
Economic value added (EVA)55.62
Solvency
Equity ratio39.7 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents229.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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