L OG P HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199472
Rytterskolevej 10, Taulov 7000 Fredericia
hjorth.lene@gmail.com
tel: 40182102
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Credit rating

Company information

Official name
L OG P HJORTH HOLDING ApS
Established
2007
Domicile
Taulov
Company form
Private limited company
Industry

About L OG P HJORTH HOLDING ApS

L OG P HJORTH HOLDING ApS (CVR number: 30199472) is a company from FREDERICIA. The company recorded a gross profit of -133.9 kDKK in 2024. The operating profit was -289.6 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. L OG P HJORTH HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.19-82.63-92.13-85.16- 133.89
EBIT960.05- 143.95- 153.45-67.67- 289.65
Net earnings991.12- 402.26-1 095.20-1 752.93- 103.83
Shareholders equity total5 630.775 115.513 905.912 035.181 931.35
Balance sheet total (assets)5 860.605 138.325 440.935 177.485 056.95
Net debt-2 267.94-1 442.331 385.421 391.901 431.65
Profitability
EBIT-%
ROA22.6 %-2.6 %-2.9 %-1.3 %-0.4 %
ROE19.1 %-7.5 %-24.3 %-59.0 %-5.2 %
ROI23.4 %-2.7 %-2.9 %-1.5 %-0.6 %
Economic value added (EVA)544.00- 426.89- 411.02- 340.57- 468.65
Solvency
Equity ratio96.1 %99.6 %71.8 %39.3 %38.2 %
Gearing0.2 %39.0 %75.0 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.969.11.30.60.5
Current ratio9.969.11.30.60.5
Cash and cash equivalents2 267.941 452.67139.61135.24259.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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