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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 -19.2 kDKK in 2025. The operating profit was -19.2 kDKK, while net earnings were 647 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 12.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.90 | -8.74 | -9.76 | -16.70 | -19.19 |
| EBIT | -8.90 | -8.74 | -9.76 | -16.70 | -19.19 |
| Net earnings | 759.04 | 119.11 | 727.75 | 223.60 | 646.97 |
| Shareholders equity total | 9 702.63 | 9 707.34 | 10 317.29 | 10 418.89 | 10 930.86 |
| Balance sheet total (assets) | 9 969.90 | 10 056.69 | 10 781.18 | 11 141.00 | 11 716.88 |
| Net debt | -3 209.31 | -2 593.69 | -2 710.23 | -3 025.43 | -2 998.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 6.1 % | 8.4 % | 3.9 % | 7.1 % |
| ROE | 8.1 % | 1.2 % | 7.3 % | 2.2 % | 6.1 % |
| ROI | 9.3 % | 6.2 % | 8.7 % | 4.1 % | 7.6 % |
| Economic value added (EVA) | - 462.04 | - 494.38 | - 495.41 | - 531.46 | - 538.51 |
| Solvency | |||||
| Equity ratio | 97.3 % | 96.5 % | 95.7 % | 93.5 % | 93.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.8 | 24.9 | 19.6 | 13.6 | 12.9 |
| Current ratio | 14.8 | 24.9 | 19.6 | 13.6 | 12.9 |
| Cash and cash equivalents | 3 209.31 | 2 593.69 | 2 710.23 | 3 025.43 | 2 998.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | A | A |
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