L.H.O. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.H.O. HOLDING ApS
L.H.O. HOLDING ApS (CVR number: 27117511) is a company from HJØRRING. The company recorded a gross profit of 727.2 kDKK in 2023. The operating profit was 727.2 kDKK, while net earnings were 6932 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H.O. HOLDING ApS's liquidity measured by quick ratio was 52.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 265.00 | - 473.00 | - 201.00 | 727.19 | |
EBIT | - 340.00 | - 265.00 | - 473.00 | -1 832.00 | 727.19 |
Net earnings | 11 163.00 | 15 229.00 | 25 386.00 | -8 101.00 | 6 932.04 |
Shareholders equity total | 198 751.00 | 205 930.00 | 228 892.00 | 220 005.00 | 225 384.96 |
Balance sheet total (assets) | 199 652.00 | 209 482.00 | 229 500.00 | 222 591.00 | 229 861.77 |
Net debt | - 123 570.00 | - 161 262.00 | - 184 968.00 | - 168 497.00 | - 169 231.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 9.8 % | 12.1 % | 1.6 % | 6.5 % |
ROE | 5.7 % | 7.5 % | 11.7 % | -3.6 % | 3.1 % |
ROI | 7.3 % | 9.5 % | 11.8 % | -2.4 % | 4.1 % |
Economic value added (EVA) | -1 542.79 | -2 755.31 | -1 487.19 | -1 799.21 | 309.12 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 99.7 % | 98.8 % | 98.1 % |
Gearing | 0.2 % | 0.4 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7 401.1 | 8 712.2 | 393.8 | 181.0 | 52.8 |
Current ratio | 7 401.1 | 8 712.2 | 393.8 | 181.0 | 52.8 |
Cash and cash equivalents | 123 570.00 | 161 262.00 | 185 441.00 | 169 317.00 | 172 516.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AAA |
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