LHJH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44910829
Præstegårdsvej 67, Søften 8382 Hinnerup
tel: 22322933
Free credit report Annual report

Credit rating

Company information

Official name
LHJH Holding ApS
Personnel
1 person
Established
2024
Domicile
Søften
Company form
Private limited company
Industry

About LHJH Holding ApS

LHJH Holding ApS (CVR number: 44910829) is a company from FAVRSKOV. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHJH Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-64.28
EBIT- 100.01
Net earnings- 321.59
Shareholders equity total9 678.41
Balance sheet total (assets)9 702.10
Net debt6.43
Profitability
EBIT-%
ROA-3.6 %
ROE-3.3 %
ROI-3.6 %
Economic value added (EVA)-71.84
Solvency
Equity ratio99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents7.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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