LHH KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816277
Gramrolighed 1, 6000 Kolding

Credit rating

Company information

Official name
LHH KOLDING HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LHH KOLDING HOLDING ApS

LHH KOLDING HOLDING ApS (CVR number: 30816277) is a company from KOLDING. The company reported a net sales of 1.8 mDKK in 2022, demonstrating a growth of 290.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.8 mDKK), while net earnings were 2273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHH KOLDING HOLDING ApS's liquidity measured by quick ratio was 10.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales128.0019.00217.00469.001 832.52
Gross profit111.00-33.00168.00549.001 821.27
EBIT111.00-33.00168.00520.001 821.27
Net earnings163.001 445.002 401.001 996.002 273.61
Shareholders equity total29 426.0030 571.0032 673.0034 368.0036 141.81
Balance sheet total (assets)29 434.0030 922.0033 017.0034 687.0038 254.48
Net debt-16 573.00-19 291.00-15 529.00-14 569.00-12 695.56
Profitability
EBIT-%86.7 %-173.7 %77.4 %110.9 %99.4 %
ROA2.8 %6.2 %9.9 %7.4 %11.2 %
ROE0.6 %4.8 %7.6 %6.0 %6.4 %
ROI2.8 %6.2 %10.0 %7.5 %11.3 %
Economic value added (EVA)- 301.24- 636.56- 350.00-20.131 620.12
Solvency
Equity ratio100.0 %98.9 %99.0 %99.1 %94.5 %
Gearing4.8 %
Relative net indebtedness %-12941.4 %-99684.2 %-6997.7 %-3038.4 %-671.9 %
Liquidity
Quick ratio2 163.458.563.669.810.4
Current ratio2 163.458.563.669.810.4
Cash and cash equivalents16 573.0019 291.0015 529.0014 569.0014 425.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5963.3 %39178.9 %3758.1 %1638.0 %408.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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