LH HOCKERUP A/S

CVR number: 27143334
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 46365760

Credit rating

Company information

Official name
LH HOCKERUP A/S
Personnel
35 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About LH HOCKERUP A/S

LH HOCKERUP A/S (CVR number: 27143334) is a company from ROSKILDE. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 23.2 mDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH HOCKERUP A/S's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit17 817.0421 800.9620 787.4237 783.6050 578.71
EBIT-4 735.874 077.642 212.3213 553.6723 168.22
Net earnings-3 871.253 155.531 611.499 666.9718 001.27
Shareholders equity total11 134.4514 289.9914 401.4821 809.8034 811.07
Balance sheet total (assets)27 081.6826 649.0028 616.8648 833.3052 671.89
Net debt-1 019.85-4 751.59-2 979.01-6 325.31-17 655.97
Profitability
EBIT-%
ROA-15.5 %15.2 %8.0 %35.3 %46.0 %
ROE-29.6 %24.8 %11.2 %53.4 %63.6 %
ROI-29.4 %25.5 %11.9 %56.6 %68.4 %
Economic value added (EVA)-4 316.722 720.171 240.2210 044.0317 294.94
Solvency
Equity ratio41.1 %53.6 %50.3 %44.7 %66.1 %
Gearing14.0 %10.1 %8.8 %5.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.92.14.3
Current ratio1.62.51.92.14.3
Cash and cash equivalents2 575.356 193.814 249.177 460.5918 757.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-16T03:05:40.916Z

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