Hanghøj Lech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37317136
Elselillevej 2, 2300 København S

Credit rating

Company information

Official name
Hanghøj Lech Holding ApS
Established
2015
Company form
Private limited company
Industry

About Hanghøj Lech Holding ApS

Hanghøj Lech Holding ApS (CVR number: 37317136) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hanghøj Lech Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-5.00-6.02-7.23-7.81
EBIT-6.25-5.00-6.02-7.23-7.81
Net earnings26.166.7532.98145.12405.22
Shareholders equity total262.42269.17302.15329.47612.69
Balance sheet total (assets)523.67538.15716.73768.691 170.44
Net debt-23.67-35.11-2.98-54.94- 456.69
Profitability
EBIT-%
ROA6.4 %2.8 %8.6 %22.9 %44.8 %
ROE10.5 %2.5 %11.5 %46.0 %86.0 %
ROI13.5 %5.6 %18.9 %53.8 %92.3 %
Economic value added (EVA)-18.10-18.19-19.54-22.42-24.37
Solvency
Equity ratio50.1 %50.0 %42.2 %42.9 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.8
Current ratio0.10.10.00.10.8
Cash and cash equivalents23.6735.112.9854.94456.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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