LHOLSP ApS — Credit Rating and Financial Key Figures

CVR number: 66153312
Formervangen 5, 2600 Glostrup
Free credit report Annual report

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 1435.5 kDKK in 2024. The operating profit was 1352.7 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 354.751 098.501 310.691 232.921 435.49
EBIT878.79886.941 162.401 132.091 352.72
Net earnings313.93669.32878.13821.231 010.94
Shareholders equity total2 786.453 455.77928.131 749.362 760.30
Balance sheet total (assets)9 730.703 863.375 265.076 550.677 864.95
Net debt5 589.45- 231.703 508.632 545.141 240.85
Profitability
EBIT-%
ROA9.8 %13.0 %25.6 %19.7 %19.5 %
ROE11.9 %21.4 %40.1 %61.3 %44.8 %
ROI10.3 %13.8 %26.8 %20.6 %20.3 %
Economic value added (EVA)189.87212.02751.00647.43760.87
Solvency
Equity ratio28.6 %89.4 %17.6 %26.7 %35.1 %
Gearing229.8 %5.7 %444.2 %258.5 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.40.20.50.8
Current ratio0.93.40.20.50.8
Cash and cash equivalents812.58427.51614.121 976.973 603.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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