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: 28707673) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1159.8 kDKK, while net earnings were 9948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LSH HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 465.25-1 159.77
Net earnings206.799 948.17
Shareholders equity total51 002.5958 950.76
Balance sheet total (assets)52 337.2862 230.56
Net debt-27 458.51-30 792.31
Profitability
EBIT-%
ROA2.0 %19.9 %
ROE0.4 %18.1 %
ROI2.0 %20.0 %
Economic value added (EVA)487.37- 352.58- 747.81
Solvency
Equity ratio97.3 %94.7 %
Gearing2.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.911.9
Current ratio24.911.9
Cash and cash equivalents28 740.6133 421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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