LH HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 27651305
Digesmuttevej 8, 9800 Hjørring

Company information

Official name
LH HOLDING HJØRRING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About LH HOLDING HJØRRING ApS

LH HOLDING HJØRRING ApS (CVR number: 27651305) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -85.1 % compared to the previous year. The operating profit percentage was poor at -108.3 % (EBIT: -0.1 mDKK), while net earnings were 5313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING HJØRRING ApS's liquidity measured by quick ratio was 698 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 626.542 331.347 723.56766.68114.57
Gross profit1 640.542 346.567 726.66733.1865.62
EBIT1 632.182 338.217 718.30544.83- 124.08
Net earnings2 536.392 503.139 991.07-2 915.715 313.03
Shareholders equity total20 108.2622 500.7932 091.8528 676.1433 589.17
Balance sheet total (assets)21 623.3923 849.0033 600.1730 016.4834 939.46
Net debt-13 635.87-15 883.79-27 756.09-23 805.26-27 461.19
Profitability
EBIT-%100.3 %100.3 %99.9 %71.1 %-108.3 %
ROA14.4 %11.4 %37.4 %-9.1 %17.9 %
ROE13.3 %11.7 %36.6 %-9.6 %17.1 %
ROI14.5 %11.5 %37.5 %-9.1 %17.9 %
Economic value added (EVA)1 161.782 105.717 008.82359.38- 326.69
Solvency
Equity ratio93.0 %94.3 %95.5 %95.5 %96.1 %
Gearing6.5 %5.8 %4.1 %4.6 %3.9 %
Relative net indebtedness %-826.0 %-679.7 %-356.8 %-3100.9 %-23933.6 %
Liquidity
Quick ratio76.8470.1147.1817.2698.0
Current ratio76.8470.1147.1817.2698.0
Cash and cash equivalents14 949.6617 194.4229 065.0125 114.1828 770.11
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %199.5 %248.0 %110.6 %155.2 %930.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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