LHP ApS — Credit Rating and Financial Key Figures

CVR number: 25939395
Enøvænget 6, 4060 Kirke Såby

Company information

Official name
LHP ApS
Established
2001
Company form
Private limited company
Industry

About LHP ApS

LHP ApS (CVR number: 25939395) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -120.5 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 0.2 mDKK), while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHP ApS's liquidity measured by quick ratio was 52.7 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 sales-1.00318.001 934.57- 845.12172.97
Gross profit-14.00304.001 920.34- 863.32157.63
EBIT-14.00304.001 920.34- 863.32157.63
Net earnings8.00342.001 952.37- 800.05226.52
Shareholders equity total6 141.006 372.008 211.017 110.967 219.68
Balance sheet total (assets)6 207.006 398.008 529.967 126.317 281.06
Net debt-99.00-41.00-1 238.01- 466.07-1 558.87
Profitability
EBIT-%95.6 %99.3 %91.1 %
ROA0.2 %5.6 %26.3 %-9.8 %3.4 %
ROE0.1 %5.5 %26.8 %-10.4 %3.2 %
ROI0.2 %5.7 %26.9 %-10.0 %3.4 %
Economic value added (EVA)226.83379.061 988.42- 670.80123.83
Solvency
Equity ratio98.9 %99.6 %96.3 %99.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %3300.0 %-5.0 %-47.5 %53.3 %-865.8 %
Liquidity
Quick ratio24.166.06.8212.152.7
Current ratio24.166.06.8212.152.7
Cash and cash equivalents99.0042.001 238.01466.071 558.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152600.0 %531.4 %95.4 %-383.4 %1836.1 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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