LSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28707673
Strandvejen 6, 4600 Køge

Company information

Official name
LSH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LSH HOLDING ApS

LSH HOLDING ApS (CVR number: 28707673K) is a company from KØGE. The company recorded a gross profit of 73.9 mDKK in 2024. The operating profit was 9671.7 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSH HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit25 116.0028 653.0036 794.0033 906.7273 876.76
EBIT6 992.004 795.006 320.00-1 734.569 671.74
Net earnings4 730.008 197.008 195.00- 129.9411 452.44
Shareholders equity total50 741.0048 937.0059 132.0055 502.2364 954.67
Balance sheet total (assets)95 048.00106 791.00133 529.00123 382.78163 359.75
Net debt-26 434.98-14 905.60
Profitability
EBIT-%
ROA7.5 %4.8 %5.3 %1.5 %11.9 %
ROE9.7 %16.4 %15.2 %-0.2 %20.8 %
ROI8.9 %4.8 %5.3 %1.8 %19.0 %
Economic value added (EVA)5 582.002 245.263 860.92-4 202.926 203.28
Solvency
Equity ratio100.0 %100.0 %91.4 %45.0 %39.8 %
Gearing6.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents30 103.2434 946.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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