LHH HOLDING KJELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29011486
Parallelvej 7, 8620 Kjellerup

Credit rating

Company information

Official name
LHH HOLDING KJELLERUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About LHH HOLDING KJELLERUP ApS

LHH HOLDING KJELLERUP ApS (CVR number: 29011486) is a company from SILKEBORG. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 3765.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHH HOLDING KJELLERUP ApS's liquidity measured by quick ratio was 88.4 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
2020
2021
2022
2023
2024
Volume
Net sales-2 228.39
Gross profit-2 236.02-7.50-7.50-8.00-40.00
EBIT-2 236.02-7.50-7.50-8.00-40.00
Net earnings-2 144.41961.892 483.792 478.313 765.19
Shareholders equity total18 112.3518 961.2420 422.5321 900.8424 666.02
Balance sheet total (assets)18 141.0318 966.2420 427.5321 915.1424 793.85
Net debt-4 063.00-4 032.08-6 484.19-7 224.96-8 910.33
Profitability
EBIT-%
ROA-10.7 %5.3 %12.7 %11.8 %16.4 %
ROE-10.9 %5.2 %12.6 %11.7 %16.2 %
ROI-10.8 %5.3 %12.7 %11.8 %16.5 %
Economic value added (EVA)-1 838.26388.39243.78358.92295.98
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %99.5 %
Gearing
Relative net indebtedness %181.0 %
Liquidity
Quick ratio239.31 361.61 543.0658.088.4
Current ratio239.31 361.61 543.0658.088.4
Cash and cash equivalents4 063.004 032.086 484.197 224.968 910.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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