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LHP ApS — Credit Rating and Financial Key Figures

CVR number: 25939395
Enøvænget 6, 4060 Kirke Såby
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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 0.4 mDKK in 2025, demonstrating a decline of -92.3 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.3 mDKK), while net earnings were 465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 23.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 934.57- 845.12172.974 766.79364.73
Gross profit1 920.34- 863.32157.634 750.40348.28
EBIT1 920.34- 863.32157.634 750.40348.28
Net earnings1 952.37- 800.05226.524 804.67465.66
Shareholders equity total8 211.017 110.967 219.6811 902.3512 068.00
Balance sheet total (assets)8 529.967 126.317 281.0613 218.6512 367.81
Net debt-1 238.01- 466.07-1 558.87-2 710.71- 919.33
Profitability
EBIT-%99.3 %91.1 %99.7 %95.5 %
ROA26.3 %-9.8 %3.4 %47.0 %4.1 %
ROE26.8 %-10.4 %3.2 %50.3 %3.9 %
ROI26.9 %-10.0 %3.4 %50.4 %4.4 %
Economic value added (EVA)1 594.77-1 293.76- 209.584 378.31- 274.78
Solvency
Equity ratio96.3 %99.8 %99.2 %90.0 %97.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %-47.5 %53.3 %-865.8 %-29.3 %-170.0 %
Liquidity
Quick ratio6.8212.152.73.323.9
Current ratio6.8212.152.73.323.9
Cash and cash equivalents1 238.01466.071 558.872 711.06919.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.4 %-383.4 %1836.1 %64.0 %1878.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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