LTS HJØLLUND ApS — Credit Rating and Financial Key Figures

CVR number: 33505760
Adlersvej 10 B, Hjøllund 7362 Hampen
info@lts-hjollund.dk
tel: 86869596

Credit rating

Company information

Official name
LTS HJØLLUND ApS
Personnel
8 persons
Established
2011
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon953190

About LTS HJØLLUND ApS

LTS HJØLLUND ApS (CVR number: 33505760) is a company from SILKEBORG. The company recorded a gross profit of 4146.7 kDKK in 2023. The operating profit was 934.2 kDKK, while net earnings were 727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LTS HJØLLUND ApS's liquidity measured by quick ratio was 2.2 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 profit2 368.193 293.663 086.543 446.924 146.70
EBIT202.72938.71542.03560.48934.24
Net earnings149.67725.98416.90435.19727.85
Shareholders equity total1 012.201 638.181 855.082 090.262 618.11
Balance sheet total (assets)2 386.483 047.253 039.303 408.944 081.53
Net debt- 993.64-1 049.40- 665.00- 652.92-1 163.99
Profitability
EBIT-%
ROA9.1 %34.6 %17.8 %17.4 %25.0 %
ROE15.1 %54.8 %23.9 %22.1 %30.9 %
ROI20.4 %70.6 %30.9 %28.3 %39.6 %
Economic value added (EVA)137.44728.78393.15376.89655.92
Solvency
Equity ratio42.4 %53.8 %61.0 %61.3 %64.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.02.2
Current ratio1.72.02.32.42.6
Cash and cash equivalents996.041 049.40665.00652.921 163.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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