LLH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39336782
Degnehusene 52, 2620 Albertslund
lisbeth.lund.hansen@gmail.com
tel: 22286548
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Company information

Official name
LLH Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About LLH Consulting ApS

LLH Consulting ApS (CVR number: 39336782) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LLH Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales905.49
Gross profit846.53
EBIT92.02104.43291.63195.46-19.04
Net earnings71.2377.40223.59151.95-14.70
Shareholders equity total158.7829.92153.51105.4590.76
Balance sheet total (assets)406.49195.32370.99421.90368.99
Net debt- 195.62-16.57- 112.86- 200.04-32.49
Profitability
EBIT-%10.2 %
ROA26.7 %34.7 %103.0 %49.3 %-4.8 %
ROE41.9 %82.0 %243.8 %117.4 %-15.0 %
ROI54.1 %107.1 %234.4 %122.9 %-11.9 %
Economic value added (EVA)101.0489.45224.96153.39-20.01
Solvency
Equity ratio39.1 %15.3 %41.4 %25.0 %24.6 %
Gearing20.9 %38.5 %134.9 %
Relative net indebtedness %5.8 %
Liquidity
Quick ratio1.61.21.71.31.3
Current ratio1.61.21.71.31.3
Cash and cash equivalents195.6222.83171.98200.04154.96
Capital use efficiency
Trade debtors turnover (days)85.0
Net working capital %17.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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