L&HJC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&HJC Holding ApS
L&HJC Holding ApS (CVR number: 39157055) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&HJC Holding ApS's liquidity measured by quick ratio was 13.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | -8.90 | -8.74 | -9.76 | -16.70 |
EBIT | -8.18 | -8.90 | -8.74 | -9.76 | -16.70 |
Net earnings | 1 017.44 | 759.04 | 119.11 | 727.75 | 223.60 |
Shareholders equity total | 9 056.59 | 9 702.63 | 9 707.34 | 10 317.29 | 10 418.89 |
Balance sheet total (assets) | 9 231.50 | 9 969.90 | 10 056.69 | 10 781.18 | 11 141.00 |
Net debt | -2 189.34 | -3 209.31 | -2 593.69 | -2 710.23 | -3 025.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 9.1 % | 6.1 % | 8.4 % | 3.9 % |
ROE | 11.8 % | 8.1 % | 1.2 % | 7.3 % | 2.2 % |
ROI | 12.5 % | 9.3 % | 6.2 % | 8.7 % | 4.1 % |
Economic value added (EVA) | -44.78 | -72.50 | -20.16 | - 296.76 | - 311.42 |
Solvency | |||||
Equity ratio | 98.1 % | 97.3 % | 96.5 % | 95.7 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 14.8 | 24.9 | 19.6 | 13.6 |
Current ratio | 21.0 | 14.8 | 24.9 | 19.6 | 13.6 |
Cash and cash equivalents | 2 189.34 | 3 209.31 | 2 593.69 | 2 710.23 | 3 025.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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