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L.H.L. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 23612216
Mejerigade 4, 9560 Hadsund
lhlconsult@mail.dk
tel: 96520366
Free credit report Annual report

Company information

Official name
L.H.L. CONSULT ApS
Established
1970
Company form
Private limited company
Industry

About L.H.L. CONSULT ApS

L.H.L. CONSULT ApS (CVR number: 23612216) is a company from MARIAGERFJORD. The company recorded a gross profit of -197.9 kDKK in 2024. The operating profit was -264.8 kDKK, while net earnings were 2651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H.L. CONSULT ApS's liquidity measured by quick ratio was 1000.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-74.14-86.81- 150.48- 178.08- 197.86
EBIT- 168.11- 187.13- 241.66- 265.72- 264.84
Net earnings1 133.03- 951.20631.582 253.742 651.03
Shareholders equity total38 268.9437 320.5637 959.6340 200.2042 846.97
Balance sheet total (assets)38 308.1237 364.2637 991.4240 226.0942 878.37
Net debt-25 736.37-24 302.28-25 071.91-25 639.91-27 630.21
Profitability
EBIT-%
ROA2.7 %1.8 %2.6 %6.8 %7.1 %
ROE2.3 %-2.5 %1.7 %5.8 %6.4 %
ROI2.7 %1.8 %2.6 %6.8 %7.1 %
Economic value added (EVA)-3 103.05-2 069.02-2 169.58-2 114.56-2 221.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio668.4598.6852.31 141.01 000.5
Current ratio668.4598.6852.31 141.01 000.5
Cash and cash equivalents25 736.3724 302.2825 071.9125 639.9127 630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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