LTH HJALLERUP ApS — Credit Rating and Financial Key Figures

LTH HJALLERUP ApS (CVR number: 36460199) is a company from Brønderslev. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was -1037.3 kDKK, while net earnings were -1611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.3 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTH HJALLERUP ApS's liquidity measured by quick ratio was 3 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.