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LTH HJALLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LTH HJALLERUP ApS
LTH HJALLERUP ApS (CVR number: 36460199) is a company from Brønderslev. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were -617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -918.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LTH HJALLERUP ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 151.43 | -12.66 | 154.10 | -59.14 | -41.11 |
| EBIT | - 522.12 | -85.69 | -1 037.29 | -59.14 | -41.11 |
| Net earnings | 479.13 | - 744.75 | -1 611.76 | -59.14 | - 617.61 |
| Shareholders equity total | 3 041.69 | 2 196.94 | 185.17 | 126.04 | 8.42 |
| Balance sheet total (assets) | 3 060.95 | 2 216.19 | 275.68 | 145.29 | 18.18 |
| Net debt | - 975.98 | - 501.14 | - 197.40 | - 145.29 | -18.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | -15.0 % | -108.3 % | -28.1 % | -50.3 % |
| ROE | 16.8 % | -28.4 % | -135.3 % | -38.0 % | -918.7 % |
| ROI | 36.3 % | -15.1 % | -113.3 % | -38.0 % | -61.2 % |
| Economic value added (EVA) | - 655.91 | - 238.54 | -1 147.69 | -68.44 | -47.45 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.1 % | 67.2 % | 86.7 % | 46.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.4 | 73.6 | 3.0 | 7.5 | 1.9 |
| Current ratio | 125.4 | 95.2 | 3.0 | 7.5 | 1.9 |
| Cash and cash equivalents | 975.98 | 501.14 | 197.40 | 145.29 | 18.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | BB | BB |
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