LHH KOLDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30816277
Gramrolighed 1, 6000 Kolding
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Company information

Official name
LHH KOLDING HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LHH KOLDING HOLDING ApS

LHH KOLDING HOLDING ApS (CVR number: 30816277) is a company from KOLDING. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of 117.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales217.00469.001 833.00- 316.00- 687.36
Gross profit168.00549.001 820.00- 422.00- 748.22
EBIT168.00520.001 820.00- 422.00- 748.22
Net earnings2 401.001 996.002 274.001 029.00109.50
Shareholders equity total32 673.0034 368.0036 143.0036 671.0036 480.28
Balance sheet total (assets)33 017.0034 687.0038 254.0037 615.0036 910.88
Net debt-15 529.00-14 569.00-12 697.00-13 935.00-7 698.78
Profitability
EBIT-%77.4 %110.9 %99.3 %
ROA9.9 %7.4 %11.2 %3.8 %0.9 %
ROE7.6 %6.0 %6.5 %2.8 %0.3 %
ROI10.0 %7.5 %11.3 %3.9 %0.9 %
Economic value added (EVA)-1 389.67-1 208.99430.82-2 211.31-2 404.80
Solvency
Equity ratio99.0 %99.1 %94.5 %97.5 %98.8 %
Gearing4.8 %1.7 %
Relative net indebtedness %-6997.7 %-3038.4 %-671.9 %4305.4 %1057.4 %
Liquidity
Quick ratio63.669.810.416.520.3
Current ratio63.669.810.416.520.3
Cash and cash equivalents15 529.0014 569.0014 427.0014 549.007 698.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3758.1 %1638.0 %408.6 %-469.0 %-215.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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