L.H.L. CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 23612216
Mejerigade 4, 9560 Hadsund
mail@finnrose.com
tel: 96520366
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Company information

Official name
L.H.L. CONSULT A/S
Established
1970
Company form
Limited company
Industry

About L.H.L. CONSULT A/S

L.H.L. CONSULT A/S (CVR number: 23612216) is a company from MARIAGERFJORD. The company recorded a gross profit of -178.1 kDKK in 2023. The operating profit was -265.7 kDKK, while net earnings were 2253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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 A/S's liquidity measured by quick ratio was 1141 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.10-74.14-86.81- 150.48- 178.08
EBIT-67.94- 168.11- 187.13- 241.66- 265.72
Net earnings1 430.261 133.03- 951.20631.582 253.74
Shareholders equity total59 144.3538 268.9437 320.5637 959.6340 200.20
Balance sheet total (assets)59 275.1738 308.1237 364.2637 991.4240 226.09
Net debt-46 525.42-25 736.37-24 302.28-25 071.91-25 639.91
Profitability
EBIT-%
ROA3.9 %2.7 %1.8 %2.6 %6.8 %
ROE2.4 %2.3 %-2.5 %1.7 %5.8 %
ROI3.9 %2.7 %1.8 %2.6 %6.8 %
Economic value added (EVA)- 166.61- 269.49- 282.29- 485.66- 376.09
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio359.7668.4598.6852.31 141.0
Current ratio359.7668.4598.6852.31 141.0
Cash and cash equivalents46 525.4225 736.3724 302.2825 071.9125 639.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-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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