L&H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&H Holding ApS
L&H Holding ApS (CVR number: 39917637) is a company from ISHØJ. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. L&H Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.50 | -6.00 | 67.36 | -1.41 |
EBIT | -6.00 | -6.50 | -6.00 | 15.72 | -3.69 |
Net earnings | -11.84 | 2.64 | -3.86 | 12.21 | -3.69 |
Shareholders equity total | -0.90 | 1.74 | -2.12 | 30.63 | 26.94 |
Balance sheet total (assets) | 11.10 | 20.24 | 22.38 | 50.36 | 39.19 |
Net debt | 6.00 | 12.50 | 18.50 | -19.19 | 10.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.9 % | 8.2 % | -17.2 % | 43.0 % | -8.2 % |
ROE | -107.4 % | 41.0 % | -32.0 % | 46.1 % | -12.8 % |
ROI | -155.3 % | 13.0 % | -23.6 % | 56.2 % | -9.7 % |
Economic value added (EVA) | -5.23 | -5.44 | -6.72 | 11.32 | -5.64 |
Solvency | |||||
Equity ratio | -7.5 % | 8.6 % | -8.7 % | 60.8 % | 68.7 % |
Gearing | -668.9 % | 719.2 % | -872.6 % | 2.2 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 4.1 | 3.2 |
Current ratio | 0.2 | 0.2 | 0.2 | 4.1 | 3.2 |
Cash and cash equivalents | 19.86 | 0.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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