L.H.G.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319029
Krøyersvej 9, 2930 Klampenborg

Company information

Official name
L.H.G.J. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About L.H.G.J. HOLDING ApS

L.H.G.J. HOLDING ApS (CVR number: 28319029) is a company from GENTOFTE. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H.G.J. HOLDING ApS's liquidity measured by quick ratio was 763.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.02-90.42-84.93-65.53-36.26
EBIT- 108.02-90.42-84.93-65.53-36.26
Net earnings- 251.152 469.57- 860.211 268.021 246.16
Shareholders equity total20 432.4722 791.4321 818.2222 971.8424 100.20
Balance sheet total (assets)20 451.4625 104.8222 817.1922 990.7324 313.93
Net debt-20 253.79-18 652.48-15 904.86-15 955.07-17 579.87
Profitability
EBIT-%
ROA2.6 %15.2 %3.6 %11.1 %6.8 %
ROE-1.2 %11.4 %-3.9 %5.7 %5.3 %
ROI2.6 %15.4 %3.7 %11.1 %6.8 %
Economic value added (EVA)-79.27-79.50- 226.69- 306.75- 380.88
Solvency
Equity ratio99.9 %90.8 %95.6 %99.9 %99.1 %
Gearing4.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 076.414.317.3862.9763.8
Current ratio1 076.414.317.3862.9763.8
Cash and cash equivalents20 253.7919 598.4316 867.2215 955.0717 579.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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