LHD Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36896949
Korshøjvænget 10, Bjergby 9800 Hjørring
salg@lhdsalgservice.dk

Company information

Official name
LHD Holding 2015 ApS
Established
2015
Domicile
Bjergby
Company form
Private limited company
Industry

About LHD Holding 2015 ApS

LHD Holding 2015 ApS (CVR number: 36896949) is a company from HJØRRING. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -35.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHD Holding 2015 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales384.00-59.00-88.00-13.00-8.37
Gross profit378.00-66.00-99.00-22.00-16.50
EBIT378.00-66.00-99.00-22.00-16.50
Net earnings377.00-72.00- 104.00-23.00-16.76
Shareholders equity total616.00543.00439.00417.00400.02
Balance sheet total (assets)878.00816.00627.00613.00414.53
Net debt149.00156.00182.00190.00
Profitability
EBIT-%98.4 %
ROA57.8 %-7.4 %-13.2 %-3.5 %-3.2 %
ROE88.2 %-12.4 %-21.2 %-5.4 %-4.1 %
ROI63.6 %-8.6 %-14.4 %-3.6 %-3.3 %
Economic value added (EVA)394.29-30.15-69.236.0411.29
Solvency
Equity ratio70.2 %66.5 %70.0 %68.0 %96.5 %
Gearing24.5 %28.7 %41.5 %45.6 %
Relative net indebtedness %67.7 %-462.7 %-213.6 %-1507.7 %-173.4 %
Liquidity
Quick ratio1.10.70.40.42.2
Current ratio1.10.70.40.42.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %159.3 %125.0 %907.7 %-210.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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