LHOLS ApS — Credit Rating and Financial Key Figures

CVR number: 34740127
Nærum Hovedgade 10 B, 2850 Nærum
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Credit rating

Company information

Official name
LHOLS ApS
Established
2012
Company form
Private limited company
Industry

About LHOLS ApS

LHOLS ApS (CVR number: 34740127) is a company from RUDERSDAL. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 2915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHOLS ApS's liquidity measured by quick ratio was 6860.6 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 profit41.2641.4643.7741.7838.88
EBIT-41.26-41.46-43.77-41.78-38.88
Net earnings- 166.57-1 885.438 171.915 283.392 915.82
Shareholders equity total210 577.16208 691.73216 863.64222 147.03225 062.85
Balance sheet total (assets)295 444.94209 004.91218 774.47223 407.75225 774.12
Net debt-21 897.34-21 507.80-21 858.76-20 744.44-17 090.78
Profitability
EBIT-%
ROA0.4 %1.1 %4.8 %2.9 %2.8 %
ROE-0.1 %-0.9 %3.8 %2.4 %1.3 %
ROI0.6 %1.3 %4.8 %2.9 %2.9 %
Economic value added (EVA)-10 631.13-10 619.04-10 533.54-10 935.38-11 195.06
Solvency
Equity ratio71.3 %99.9 %99.1 %99.4 %99.7 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4646.05 667.85 791.56 860.6
Current ratio3.4646.05 667.85 791.56 860.6
Cash and cash equivalents21 897.3421 820.9821 858.7620 781.9417 122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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