L.H.L. CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 430.26 | 1 133.03 | - 951.20 | 631.58 | 2 253.74 |
Shareholders equity total | 59 144.35 | 38 268.94 | 37 320.56 | 37 959.63 | 40 200.20 |
Balance sheet total (assets) | 59 275.17 | 38 308.12 | 37 364.26 | 37 991.42 | 40 226.09 |
Net debt | -46 525.42 | -25 736.37 | -24 302.28 | -25 071.91 | -25 639.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.7 % | 1.8 % | 2.6 % | 6.8 % |
ROE | 2.4 % | 2.3 % | -2.5 % | 1.7 % | 5.8 % |
ROI | 3.9 % | 2.7 % | 1.8 % | 2.6 % | 6.8 % |
Economic value added (EVA) | - 166.61 | - 269.49 | - 282.29 | - 485.66 | - 376.09 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 359.7 | 668.4 | 598.6 | 852.3 | 1 141.0 |
Current ratio | 359.7 | 668.4 | 598.6 | 852.3 | 1 141.0 |
Cash and cash equivalents | 46 525.42 | 25 736.37 | 24 302.28 | 25 071.91 | 25 639.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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