LH HOLDING TJÆREBORG I ApS — Credit Rating and Financial Key Figures

CVR number: 33037708
Erisvænget 2, 6710 Esbjerg V
lh2212@outlook.dk
tel: 21630956

Credit rating

Company information

Official name
LH HOLDING TJÆREBORG I ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 000.57768.69551.32-1 303.551 115.92
Shareholders equity total12 116.6612 830.0513 324.8711 964.0213 021.04
Balance sheet total (assets)12 551.2013 114.1913 650.0812 236.8113 242.95
Net debt-12 194.91-13 114.19-13 650.08-12 196.00-13 162.14
Profitability
EBIT-%
ROA10.7 %7.7 %5.4 %-0.7 %8.8 %
ROE8.6 %6.2 %4.2 %-10.3 %8.9 %
ROI10.7 %7.8 %5.5 %-0.8 %8.9 %
Economic value added (EVA)- 105.60-87.31-79.22-91.50- 104.39
Solvency
Equity ratio96.5 %97.8 %97.6 %97.8 %98.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.946.242.044.959.7
Current ratio28.946.242.044.959.7
Cash and cash equivalents12 551.2013 114.1913 650.0812 196.0013 162.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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