LHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985483
Konstantinsvej 10, 9320 Hjallerup

Credit rating

Company information

Official name
LHL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LHL HOLDING ApS

LHL HOLDING ApS (CVR number: 27985483) is a company from Brønderslev. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHL HOLDING ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.13-9.75-8.94-9.31-10.27
EBIT-11.13-9.75-8.94-9.31-10.27
Net earnings15.2530.81- 142.6144.4366.75
Shareholders equity total2 594.511 925.321 668.321 594.951 539.69
Balance sheet total (assets)2 674.101 978.031 682.141 701.551 588.55
Net debt-0.97-3.48-5.35-0.59-2.62
Profitability
EBIT-%
ROA4.2 %2.7 %6.5 %3.4 %6.0 %
ROE0.6 %1.4 %-7.9 %2.7 %4.3 %
ROI4.3 %2.8 %6.7 %3.5 %6.3 %
Economic value added (EVA)- 143.51- 137.97- 103.72-91.08-88.16
Solvency
Equity ratio97.0 %97.3 %99.2 %93.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.119.173.59.520.6
Current ratio21.119.173.59.520.6
Cash and cash equivalents0.973.485.350.592.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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