L OG P HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 028.19 | -82.63 | -92.13 | -85.16 | - 133.89 |
EBIT | 960.05 | - 143.95 | - 153.45 | -67.67 | - 289.65 |
Net earnings | 991.12 | - 402.26 | -1 095.20 | -1 752.93 | - 103.83 |
Shareholders equity total | 5 630.77 | 5 115.51 | 3 905.91 | 2 035.18 | 1 931.35 |
Balance sheet total (assets) | 5 860.60 | 5 138.32 | 5 440.93 | 5 177.48 | 5 056.95 |
Net debt | -2 267.94 | -1 442.33 | 1 385.42 | 1 391.90 | 1 431.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | -2.6 % | -2.9 % | -1.3 % | -0.4 % |
ROE | 19.1 % | -7.5 % | -24.3 % | -59.0 % | -5.2 % |
ROI | 23.4 % | -2.7 % | -2.9 % | -1.5 % | -0.6 % |
Economic value added (EVA) | 544.00 | - 426.89 | - 411.02 | - 340.57 | - 468.65 |
Solvency | |||||
Equity ratio | 96.1 % | 99.6 % | 71.8 % | 39.3 % | 38.2 % |
Gearing | 0.2 % | 39.0 % | 75.0 % | 87.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 69.1 | 1.3 | 0.6 | 0.5 |
Current ratio | 9.9 | 69.1 | 1.3 | 0.6 | 0.5 |
Cash and cash equivalents | 2 267.94 | 1 452.67 | 139.61 | 135.24 | 259.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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