LH HOLDING TJÆREBORG I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH HOLDING TJÆREBORG I ApS
LH HOLDING TJÆREBORG I ApS (CVR number: 33037708) is a company from ESBJERG. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were 1115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING TJÆREBORG I ApS's liquidity measured by quick ratio was 59.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.87 | -39.94 | -20.34 | -7.84 | -16.05 |
EBIT | - 141.87 | - 139.94 | - 120.34 | - 107.84 | - 116.05 |
Net earnings | 1 000.57 | 768.69 | 551.32 | -1 303.55 | 1 115.92 |
Shareholders equity total | 12 116.66 | 12 830.05 | 13 324.87 | 11 964.02 | 13 021.04 |
Balance sheet total (assets) | 12 551.20 | 13 114.19 | 13 650.08 | 12 236.81 | 13 242.95 |
Net debt | -12 194.91 | -13 114.19 | -13 650.08 | -12 196.00 | -13 162.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 7.7 % | 5.4 % | -0.7 % | 8.8 % |
ROE | 8.6 % | 6.2 % | 4.2 % | -10.3 % | 8.9 % |
ROI | 10.7 % | 7.8 % | 5.5 % | -0.8 % | 8.9 % |
Economic value added (EVA) | - 105.60 | -87.31 | -79.22 | -91.50 | - 104.39 |
Solvency | |||||
Equity ratio | 96.5 % | 97.8 % | 97.6 % | 97.8 % | 98.3 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 46.2 | 42.0 | 44.9 | 59.7 |
Current ratio | 28.9 | 46.2 | 42.0 | 44.9 | 59.7 |
Cash and cash equivalents | 12 551.20 | 13 114.19 | 13 650.08 | 12 196.00 | 13 162.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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