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LHLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39235161
Vestergårdsvej 2, Hejninge 4200 Slagelse
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Company information

Official name
LHLO HOLDING ApS
Established
2018
Domicile
Hejninge
Company form
Private limited company
Industry

About LHLO HOLDING ApS

LHLO HOLDING ApS (CVR number: 39235161) is a company from SLAGELSE. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHLO HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.02-13.00-7.00-7.00-7.95
EBIT-0.02-13.00-7.00-7.00-7.95
Net earnings0.601 156.001 908.001 977.00817.98
Shareholders equity total1.983 135.004 926.006 781.007 463.84
Balance sheet total (assets)4.054 776.006 320.008 411.007 740.76
Net debt1.441 276.00404.001 487.00243.33
Profitability
EBIT-%
ROA0.1 %50.3 %34.8 %27.3 %10.3 %
ROE0.2 %73.7 %47.3 %33.8 %11.5 %
ROI0.1 %54.5 %36.6 %27.8 %10.4 %
Economic value added (EVA)-36.74-11.00- 227.25- 314.26- 423.97
Solvency
Equity ratio48.9 %65.6 %77.9 %80.6 %96.4 %
Gearing72.6 %40.7 %24.5 %22.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.44.1
Current ratio0.10.40.70.44.1
Cash and cash equivalents803.0028.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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