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LHJ HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 71235211
Hejrevej 10, 9440 Aabybro
tel: 98241666
Free credit report Annual report

Company information

Official name
LHJ HOLDING, AABYBRO ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About LHJ HOLDING, AABYBRO ApS

LHJ HOLDING, AABYBRO ApS (CVR number: 71235211) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LHJ HOLDING, AABYBRO ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-4.85-4.88-3.60-5.08
EBIT-12.32-4.85-4.88-3.60-5.08
Net earnings400.85- 101.53242.36180.01175.05
Shareholders equity total2 859.632 758.093 000.453 155.461 730.51
Balance sheet total (assets)3 631.032 958.563 076.563 201.802 508.36
Net debt-3 631.03-2 931.75-3 076.56-3 189.24-2 500.84
Profitability
EBIT-%
ROA16.0 %0.5 %10.7 %7.4 %7.9 %
ROE15.1 %-3.6 %8.4 %5.8 %7.2 %
ROI20.6 %0.6 %11.3 %7.5 %9.2 %
Economic value added (EVA)- 133.04- 147.53- 142.31- 153.58- 162.52
Solvency
Equity ratio78.8 %93.2 %97.5 %98.6 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.714.840.469.13.2
Current ratio4.714.840.469.13.2
Cash and cash equivalents3 631.032 931.753 076.563 189.242 500.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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