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 2024. The operating profit was 0 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 188.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 112.94 | 114.17 | 119.87 | 125.00 | 134.92 |
| Shareholders equity total | 66.85 | 66.62 | 68.69 | 71.69 | 71.61 |
| Balance sheet total (assets) | 179.85 | 181.02 | 186.49 | 193.69 | 206.61 |
| Net debt | -26.85 | -26.62 | -26.49 | -28.69 | -31.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.2 % | 63.4 % | 65.3 % | 65.8 % | 67.5 % |
| ROE | 92.4 % | 171.1 % | 177.2 % | 178.1 % | 188.3 % |
| ROI | 92.5 % | 171.4 % | 177.4 % | 178.1 % | 188.4 % |
| Economic value added (EVA) | -8.92 | -3.36 | -3.35 | -3.45 | -3.60 |
| Solvency | |||||
| Equity ratio | 37.2 % | 36.8 % | 36.8 % | 37.0 % | 34.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 |
| Cash and cash equivalents | 26.85 | 26.62 | 26.49 | 28.69 | 31.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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