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

CVR number: 71235211
Hejrevej 10, 9440 Aabybro
tel: 98241666

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 -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHJ HOLDING, AABYBRO ApS's liquidity measured by quick ratio was 69.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.90-2.32-4.85-4.88-3.60
EBIT1 173.90-12.32-4.85-4.88-3.60
Net earnings962.73400.85- 101.53242.36180.01
Shareholders equity total2 458.782 859.632 758.093 000.453 155.46
Balance sheet total (assets)3 204.293 631.032 958.563 076.563 201.80
Net debt-3 204.29-3 631.03-2 931.75-3 076.56-3 189.24
Profitability
EBIT-%
ROA43.1 %16.0 %0.5 %10.7 %7.4 %
ROE48.7 %15.1 %-3.6 %8.4 %5.8 %
ROI55.3 %20.6 %0.6 %11.3 %7.5 %
Economic value added (EVA)939.7627.9734.935.011.02
Solvency
Equity ratio76.7 %78.8 %93.2 %97.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.714.840.469.1
Current ratio4.34.714.840.469.1
Cash and cash equivalents3 204.293 631.032 931.753 076.563 189.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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