Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 -9.3 kDKK in 2025. The operating profit was -109.3 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 162.1 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
2024
2025
Volume
Net sales
Gross profit-20.34-7.84-16.05-16.85-9.31
EBIT- 120.34- 107.84- 116.05- 116.85- 109.31
Net earnings551.32-1 303.551 115.92484.99379.29
Shareholders equity total13 324.8711 964.0213 021.0413 534.1013 845.88
Balance sheet total (assets)13 650.0812 236.8113 242.9513 785.7213 931.81
Net debt-13 650.08-12 196.00-13 162.14-13 785.72-13 931.81
Profitability
EBIT-%
ROA5.4 %-0.7 %8.8 %4.2 %3.5 %
ROE4.2 %-10.3 %8.9 %3.7 %2.8 %
ROI5.5 %-0.8 %8.9 %4.3 %3.6 %
Economic value added (EVA)- 738.20- 777.42- 717.24- 753.43- 765.28
Solvency
Equity ratio97.6 %97.8 %98.3 %98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.044.959.754.8162.1
Current ratio42.044.959.754.8162.1
Cash and cash equivalents13 650.0812 196.0013 162.1413 785.7213 931.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.