LH HOCKERUP A/S — Credit Rating and Financial Key Figures

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

Official name
LH HOCKERUP A/S
Personnel
39 persons
Established
2003
Company form
Limited company
Industry

About LH HOCKERUP A/S

LH HOCKERUP A/S (CVR number: 27143334) is a company from ROSKILDE. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 23.8 mDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 5.9 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 profit21 800.9620 787.4237 783.6050 578.7150 950.87
EBIT4 077.642 212.3213 553.6723 168.2223 759.90
Net earnings3 155.531 611.499 666.9718 001.2718 797.70
Shareholders equity total14 289.9914 401.4821 809.8034 811.0741 608.77
Balance sheet total (assets)26 649.0028 616.8648 833.3052 671.8956 522.35
Net debt-4 751.59-2 979.01-6 325.31-17 655.97-17 655.30
Profitability
EBIT-%
ROA15.2 %8.0 %35.3 %46.0 %44.5 %
ROE24.8 %11.2 %53.4 %63.6 %49.2 %
ROI25.5 %11.9 %56.6 %68.4 %58.2 %
Economic value added (EVA)2 540.43833.809 713.5816 617.4816 548.71
Solvency
Equity ratio53.6 %50.3 %44.7 %66.1 %73.6 %
Gearing10.1 %8.8 %5.2 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.14.35.9
Current ratio2.51.92.14.35.9
Cash and cash equivalents6 193.814 249.177 460.5918 757.3118 719.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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