LH HOLDING ØRUM DJURS ApS — Credit Rating and Financial Key Figures

CVR number: 27584934
Huldremosevej 14, Ramten 8586 Ørum Djurs

Company information

Official name
LH HOLDING ØRUM DJURS ApS
Established
2004
Domicile
Ramten
Company form
Private limited company
Industry

About LH HOLDING ØRUM DJURS ApS

LH HOLDING ØRUM DJURS ApS (CVR number: 27584934) is a company from NORDDJURS. The company recorded a gross profit of 421.3 kDKK in 2023. The operating profit was 168.9 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LH HOLDING ØRUM DJURS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit190.32203.7370.8176.57421.28
EBIT154.10167.5134.5938.69168.87
Net earnings126.04143.3413.4618.9061.63
Shareholders equity total- 260.85- 117.51- 104.05-85.15-23.52
Balance sheet total (assets)1 903.201 863.311 823.031 779.081 773.16
Net debt2 065.381 894.731 272.451 174.41258.06
Profitability
EBIT-%
ROA6.9 %8.1 %1.8 %2.0 %9.2 %
ROE6.6 %7.6 %0.7 %1.0 %3.5 %
ROI7.2 %8.5 %2.2 %3.2 %23.3 %
Economic value added (EVA)62.2476.83-54.72-36.1661.51
Solvency
Equity ratio-12.1 %-5.9 %-5.4 %-4.6 %-1.3 %
Gearing-791.8 %-1612.4 %-1222.9 %-1379.3 %-1182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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