LLH Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 905.49 | ||||
Gross profit | 846.53 | ||||
EBIT | 92.02 | 104.43 | 291.63 | 195.46 | -19.04 |
Net earnings | 71.23 | 77.40 | 223.59 | 151.95 | -14.70 |
Shareholders equity total | 158.78 | 29.92 | 153.51 | 105.45 | 90.76 |
Balance sheet total (assets) | 406.49 | 195.32 | 370.99 | 421.90 | 368.99 |
Net debt | - 195.62 | -16.57 | - 112.86 | - 200.04 | -32.49 |
Profitability | |||||
EBIT-% | 10.2 % | ||||
ROA | 26.7 % | 34.7 % | 103.0 % | 49.3 % | -4.8 % |
ROE | 41.9 % | 82.0 % | 243.8 % | 117.4 % | -15.0 % |
ROI | 54.1 % | 107.1 % | 234.4 % | 122.9 % | -11.9 % |
Economic value added (EVA) | 101.04 | 89.45 | 224.96 | 153.39 | -20.01 |
Solvency | |||||
Equity ratio | 39.1 % | 15.3 % | 41.4 % | 25.0 % | 24.6 % |
Gearing | 20.9 % | 38.5 % | 134.9 % | ||
Relative net indebtedness % | 5.8 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.7 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.2 | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | 195.62 | 22.83 | 171.98 | 200.04 | 154.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.0 | ||||
Net working capital % | 17.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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