LC HUNT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018457
Pileparken 32, 6230 Rødekro
tel: 29916538

Company information

Official name
LC HUNT Holding ApS
Established
2020
Company form
Private limited company
Industry

About LC HUNT Holding ApS

LC HUNT Holding ApS (CVR number: 42018457) is a company from AABENRAA. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.51-21.21-20.11
EBIT-16.51-21.21-20.11
Net earnings1 492.58888.04651.77
Shareholders equity total3 709.434 483.075 017.05
Balance sheet total (assets)3 900.724 752.945 198.37
Net debt-1 000.00- 360.25-1 191.78
Profitability
EBIT-%
ROA44.3 %20.8 %14.4 %
ROE40.2 %21.7 %13.7 %
ROI39.6 %21.8 %14.8 %
Economic value added (EVA)-12.88-5.09-66.47
Solvency
Equity ratio95.1 %94.3 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.32.37.4
Current ratio6.32.37.4
Cash and cash equivalents1 000.00360.251 191.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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