LHOLS ApS — Credit Rating and Financial Key Figures

CVR number: 34740127
Nærum Hovedgade 10 B, 2850 Nærum

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 41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 5283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 5791.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.9441.2641.4643.7741.78
EBIT- 218.94-41.26-41.46-43.77-41.78
Net earnings858.43- 166.57-1 885.438 171.915 283.39
Shareholders equity total210 743.73210 577.16208 691.73216 863.64222 147.03
Balance sheet total (assets)295 437.83295 444.94209 004.91218 774.47223 407.75
Net debt- 114 196.51-21 897.34-21 507.80-21 858.76-20 781.94
Profitability
EBIT-%
ROA0.6 %0.4 %1.1 %4.8 %2.9 %
ROE0.4 %-0.1 %-0.9 %3.8 %2.4 %
ROI0.8 %0.6 %1.3 %4.8 %2.9 %
Economic value added (EVA)-10 187.27-4 580.53-9 206.47-9 109.07-9 524.75
Solvency
Equity ratio71.3 %71.3 %99.9 %99.1 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.4646.05 667.85 791.5
Current ratio3.43.4646.05 667.85 791.5
Cash and cash equivalents114 196.5121 897.3421 820.9821 858.7620 781.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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