LHLL A/S

CVR number: 10292883
Sjællandsgade 3, Rindum 6950 Ringkøbing
ringkoebing@toyota.dk
tel: 97324264

Credit rating

Company information

Official name
LHLL A/S
Personnel
19 persons
Established
1986
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LHLL A/S

LHLL A/S (CVR number: 10292883) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 716.5 kDKK in 2024. The operating profit was 720.4 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. LHLL A/S's liquidity measured by quick ratio was 4.6 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
20202021202220232024
Volume
Net sales
Gross profit5 121.866 397.997 004.519 990.58716.49
EBIT2 511.143 743.804 117.304 627.29720.40
Net earnings1 778.222 933.363 187.303 501.62955.66
Shareholders equity total10 678.5212 111.8813 799.1815 300.817 265.86
Balance sheet total (assets)25 544.1324 801.2625 083.7623 182.9812 706.56
Net debt-8 016.75-8 334.75-5 629.99-5 107.901 630.58
Profitability
EBIT-%
ROA9.7 %15.1 %16.6 %19.4 %7.2 %
ROE18.2 %25.7 %24.6 %24.1 %8.5 %
ROI17.2 %24.3 %25.1 %28.0 %9.2 %
Economic value added (EVA)1 823.892 893.243 143.393 241.9450.00
Solvency
Equity ratio42.0 %49.1 %56.4 %66.3 %57.2 %
Gearing19.7 %21.7 %7.6 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.84.6
Current ratio2.02.22.54.24.6
Cash and cash equivalents10 124.7710 957.866 673.815 107.901 144.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-28T03:03:02.009Z

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