LC HUNT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LC HUNT Holding ApS
LC HUNT Holding ApS (CVR number: 42018457) is a company from AABENRAA. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 665.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LC HUNT Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.51 | -21.21 | -20.11 | -20.38 |
| EBIT | -16.51 | -21.21 | -20.11 | -20.38 |
| Net earnings | 1 492.58 | 888.04 | 651.77 | 665.78 |
| Shareholders equity total | 3 709.43 | 4 483.07 | 5 017.05 | 5 560.83 |
| Balance sheet total (assets) | 3 900.72 | 4 752.94 | 5 198.37 | 5 715.83 |
| Net debt | -1 000.00 | - 360.25 | -1 191.78 | - 438.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 44.3 % | 20.8 % | 14.4 % | 12.9 % |
| ROE | 40.2 % | 21.7 % | 13.7 % | 12.6 % |
| ROI | 39.6 % | 21.8 % | 14.8 % | 12.7 % |
| Economic value added (EVA) | -12.88 | - 203.41 | - 240.93 | - 270.10 |
| Solvency | ||||
| Equity ratio | 95.1 % | 94.3 % | 96.5 % | 97.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.3 | 2.3 | 7.4 | 4.0 |
| Current ratio | 6.3 | 2.3 | 7.4 | 4.0 |
| Cash and cash equivalents | 1 000.00 | 360.25 | 1 191.78 | 438.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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