LHOLSP ApS — Credit Rating and Financial Key Figures

CVR number: 66153312
Formervangen 5, 2600 Glostrup

Company information

Official name
LHOLSP ApS
Established
1980
Company form
Private limited company
Industry

About LHOLSP ApS

LHOLSP ApS (CVR number: 66153312) is a company from ALBERTSLUND. The company recorded a gross profit of 1232.9 kDKK in 2023. The operating profit was 1132.1 kDKK, while net earnings were 821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHOLSP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 102.311 354.751 098.501 310.691 232.92
EBIT594.25878.79886.941 162.401 132.09
Net earnings429.14313.93669.32878.13821.23
Shareholders equity total2 472.522 786.453 455.77928.131 749.36
Balance sheet total (assets)9 063.969 730.703 863.375 265.076 550.67
Net debt5 157.515 589.45- 231.703 508.632 545.14
Profitability
EBIT-%
ROA7.1 %9.8 %13.0 %25.6 %19.7 %
ROE19.0 %11.9 %21.4 %40.1 %61.3 %
ROI7.6 %10.3 %13.8 %26.8 %20.6 %
Economic value added (EVA)375.29550.37574.56782.33885.46
Solvency
Equity ratio27.3 %28.6 %89.4 %17.6 %26.7 %
Gearing249.4 %229.8 %5.7 %444.2 %258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.93.40.20.5
Current ratio0.80.93.40.20.5
Cash and cash equivalents1 008.32812.58427.51614.121 976.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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