L.H. VOXEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.H. VOXEN HOLDING ApS
L.H. VOXEN HOLDING ApS (CVR number: 34458863) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 178.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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.H. VOXEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 110.60 | 112.94 | 114.17 | 119.87 | 125.00 |
Shareholders equity total | 177.51 | 66.85 | 66.62 | 68.69 | 71.69 |
Balance sheet total (assets) | 177.51 | 179.85 | 181.02 | 186.49 | 193.69 |
Net debt | -26.91 | -26.85 | -26.62 | -26.49 | -28.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.5 % | 63.2 % | 63.4 % | 65.3 % | 65.8 % |
ROE | 90.5 % | 92.4 % | 171.1 % | 177.2 % | 178.1 % |
ROI | 90.5 % | 92.5 % | 171.4 % | 177.4 % | 178.1 % |
Economic value added (EVA) | -5.56 | -6.03 | |||
Solvency | |||||
Equity ratio | 100.0 % | 37.2 % | 36.8 % | 36.8 % | 37.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | |
Cash and cash equivalents | 26.91 | 26.85 | 26.62 | 26.49 | 28.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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