LLH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39336782
Degnehusene 52, 2620 Albertslund
lisbeth.lund.hansen@gmail.com
tel: 22286548
Free credit report Annual report

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 18.2 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.21
EBIT104.43291.63195.46-19.0418.21
Net earnings77.40223.59151.95-14.7013.58
Shareholders equity total29.92153.51105.4590.76104.33
Balance sheet total (assets)195.32370.99421.90368.99377.30
Net debt-16.57- 112.86- 200.04-32.4957.90
Profitability
EBIT-%
ROA34.7 %103.0 %49.3 %-4.8 %5.0 %
ROE82.0 %243.8 %117.4 %-15.0 %13.9 %
ROI107.1 %234.4 %122.9 %-11.9 %7.7 %
Economic value added (EVA)72.71223.50141.77-20.012.53
Solvency
Equity ratio15.3 %41.4 %25.0 %24.6 %27.7 %
Gearing20.9 %38.5 %134.9 %163.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.31.31.4
Current ratio1.21.71.31.31.4
Cash and cash equivalents22.83171.98200.04154.96112.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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