LHN DØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73673011
Svinget 18, Døstrup 9500 Hobro
Free credit report Annual report

Company information

Official name
LHN DØSTRUP HOLDING ApS
Established
1984
Domicile
Døstrup
Company form
Private limited company
Industry

About LHN DØSTRUP HOLDING ApS

LHN DØSTRUP HOLDING ApS (CVR number: 73673011) is a company from MARIAGERFJORD. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHN DØSTRUP HOLDING ApS's liquidity measured by quick ratio was 69.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.69-48.68-43.77-36.56-30.47
EBIT-41.69-48.68-43.77-36.56-30.47
Net earnings514.2838.42162.73142.39- 304.24
Shareholders equity total15 859.2115 841.1315 946.6616 030.1515 664.91
Balance sheet total (assets)16 218.7816 141.7816 159.4516 295.2415 893.92
Net debt-4 219.23-2 422.12-1 284.38-1 402.43-1 313.18
Profitability
EBIT-%
ROA4.1 %1.0 %1.3 %1.1 %-1.2 %
ROE3.3 %0.2 %1.0 %0.9 %-1.9 %
ROI4.2 %1.0 %1.3 %1.1 %-1.2 %
Economic value added (EVA)- 816.65- 842.89- 836.27- 837.32- 835.98
Solvency
Equity ratio97.8 %98.1 %98.7 %98.4 %98.6 %
Gearing1.0 %0.9 %0.9 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.552.974.460.369.4
Current ratio44.552.974.460.369.4
Cash and cash equivalents4 383.062 560.841 434.861 565.901 521.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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