LHOLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.94 | 41.26 | 41.46 | 43.77 | 41.78 |
EBIT | - 218.94 | -41.26 | -41.46 | -43.77 | -41.78 |
Net earnings | 858.43 | - 166.57 | -1 885.43 | 8 171.91 | 5 283.39 |
Shareholders equity total | 210 743.73 | 210 577.16 | 208 691.73 | 216 863.64 | 222 147.03 |
Balance sheet total (assets) | 295 437.83 | 295 444.94 | 209 004.91 | 218 774.47 | 223 407.75 |
Net debt | - 114 196.51 | -21 897.34 | -21 507.80 | -21 858.76 | -20 781.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.4 % | 1.1 % | 4.8 % | 2.9 % |
ROE | 0.4 % | -0.1 % | -0.9 % | 3.8 % | 2.4 % |
ROI | 0.8 % | 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 ratio | 71.3 % | 71.3 % | 99.9 % | 99.1 % | 99.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.4 | 646.0 | 5 667.8 | 5 791.5 |
Current ratio | 3.4 | 3.4 | 646.0 | 5 667.8 | 5 791.5 |
Cash and cash equivalents | 114 196.51 | 21 897.34 | 21 820.98 | 21 858.76 | 20 781.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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