L&H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39917637
Ishøj Søndergade 7, 2635 Ishøj
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Company information

Official name
L&H Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.50-6.0067.36-1.41
EBIT-6.00-6.50-6.0015.72-3.69
Net earnings-11.842.64-3.8612.21-3.69
Shareholders equity total-0.901.74-2.1230.6326.94
Balance sheet total (assets)11.1020.2422.3850.3639.19
Net debt6.0012.5018.50-19.1910.48
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)-5.23-5.44-6.7211.32-5.64
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 ratio0.20.20.24.13.2
Current ratio0.20.20.24.13.2
Cash and cash equivalents19.860.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.24%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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