LB Holding Hatting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB Holding Hatting ApS
LB Holding Hatting ApS (CVR number: 40640290) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. LB Holding Hatting ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 305.00 | |||
| Gross profit | -2.05 | -3.75 | 301.20 | -8.19 |
| EBIT | -2.05 | -3.75 | 301.20 | -8.19 |
| Net earnings | -42.05 | 37.53 | 301.06 | -13.97 |
| Shareholders equity total | -2.05 | 35.48 | 336.53 | 322.57 |
| Balance sheet total (assets) | 40.00 | 168.76 | 527.59 | 519.40 |
| Net debt | 40.05 | 47.55 | ||
| Profitability | ||||
| EBIT-% | 98.8 % | |||
| ROA | -100.0 % | 34.4 % | 86.5 % | -1.6 % |
| ROE | -105.1 % | 99.4 % | 161.9 % | -4.2 % |
| ROI | -105.0 % | 58.9 % | 143.6 % | -2.5 % |
| Economic value added (EVA) | -2.05 | -3.65 | 302.16 | -24.04 |
| Solvency | ||||
| Equity ratio | -4.9 % | 21.0 % | 63.8 % | 62.1 % |
| Gearing | -1955.5 % | 134.0 % | ||
| Relative net indebtedness % | 62.6 % | |||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 2.7 | 2.5 |
| Current ratio | 1.0 | 1.0 | 2.7 | 2.5 |
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 103.8 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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