LTS HJØLLUND ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LTS HJØLLUND ApS
Personnel
9 persons
Established
2011
Domicile
Hjøllund
Company form
Private limited company
Industry

About LTS HJØLLUND ApS

LTS HJØLLUND ApS (CVR number: 33505760) is a company from SILKEBORG. The company recorded a gross profit of 5070.2 kDKK in 2024. The operating profit was 1568.6 kDKK, while net earnings were 1187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 293.663 086.543 446.924 146.705 070.20
EBIT938.71542.03560.48934.241 568.59
Net earnings725.98416.90435.19727.851 187.63
Shareholders equity total1 638.181 855.082 090.262 618.112 605.74
Balance sheet total (assets)3 047.253 039.303 408.944 081.533 994.80
Net debt-1 049.40- 665.00- 652.92-1 163.99-1 089.99
Profitability
EBIT-%
ROA34.6 %17.8 %17.4 %25.0 %38.9 %
ROE54.8 %23.9 %22.1 %30.9 %45.5 %
ROI70.6 %30.9 %28.3 %39.6 %59.7 %
Economic value added (EVA)678.61340.17342.93622.751 053.40
Solvency
Equity ratio53.8 %61.0 %61.3 %64.1 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.02.22.2
Current ratio2.02.32.42.62.8
Cash and cash equivalents1 049.40665.00652.921 163.991 089.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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