LHLL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHLL A/S
LHLL A/S (CVR number: 10292883) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 121.86 | 6 397.99 | 7 004.51 | 9 990.58 | -67.81 |
EBIT | 2 511.14 | 3 743.80 | 4 117.30 | 4 627.29 | -67.81 |
Net earnings | 1 778.22 | 2 933.36 | 3 187.30 | 3 501.62 | 282.77 |
Shareholders equity total | 10 678.52 | 12 111.88 | 13 799.18 | 15 300.81 | 7 548.63 |
Balance sheet total (assets) | 25 544.13 | 24 801.26 | 25 083.76 | 23 182.98 | 13 214.25 |
Net debt | -8 016.75 | -8 334.75 | -5 629.99 | -5 107.90 | 1 706.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 15.1 % | 16.6 % | 19.4 % | 2.8 % |
ROE | 18.2 % | 25.7 % | 24.6 % | 24.1 % | 2.5 % |
ROI | 17.2 % | 24.3 % | 25.1 % | 28.0 % | 3.5 % |
Economic value added (EVA) | 1 220.09 | 2 186.73 | 2 372.15 | 2 768.36 | - 903.15 |
Solvency | |||||
Equity ratio | 42.0 % | 49.1 % | 56.4 % | 66.3 % | 57.1 % |
Gearing | 19.7 % | 21.7 % | 7.6 % | 38.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.2 | 1.8 | 2.9 |
Current ratio | 2.0 | 2.2 | 2.5 | 4.2 | 2.9 |
Cash and cash equivalents | 10 124.77 | 10 957.86 | 6 673.81 | 5 107.90 | 1 210.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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