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LHJ HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 400.85 | - 101.53 | 242.36 | 180.01 | 175.05 |
| Shareholders equity total | 2 859.63 | 2 758.09 | 3 000.45 | 3 155.46 | 1 730.51 |
| Balance sheet total (assets) | 3 631.03 | 2 958.56 | 3 076.56 | 3 201.80 | 2 508.36 |
| Net debt | -3 631.03 | -2 931.75 | -3 076.56 | -3 189.24 | -2 500.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 0.5 % | 10.7 % | 7.4 % | 7.9 % |
| ROE | 15.1 % | -3.6 % | 8.4 % | 5.8 % | 7.2 % |
| ROI | 20.6 % | 0.6 % | 11.3 % | 7.5 % | 9.2 % |
| Economic value added (EVA) | - 133.04 | - 147.53 | - 142.31 | - 153.58 | - 162.52 |
| Solvency | |||||
| Equity ratio | 78.8 % | 93.2 % | 97.5 % | 98.6 % | 69.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 14.8 | 40.4 | 69.1 | 3.2 |
| Current ratio | 4.7 | 14.8 | 40.4 | 69.1 | 3.2 |
| Cash and cash equivalents | 3 631.03 | 2 931.75 | 3 076.56 | 3 189.24 | 2 500.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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