Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26198186
Balstrupvej 141, Balstrup 4100 Ringsted
Free credit report Annual report

Company information

Official name
LH HOLDING ApS
Established
2001
Domicile
Balstrup
Company form
Private limited company
Industry

About LH HOLDING ApS

LH HOLDING ApS (CVR number: 26198186) is a company from RINGSTED. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING ApS's liquidity measured by quick ratio was 509.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.18-22.91-22.00-22.64-20.88
EBIT-26.18-22.91-22.00-22.64-20.88
Net earnings1 072.69-1 062.53875.10879.58- 142.76
Shareholders equity total8 096.286 633.757 349.957 992.537 624.78
Balance sheet total (assets)8 383.536 649.157 364.958 181.127 639.78
Net debt-8 378.13-6 306.71-7 281.13-8 176.12-7 519.03
Profitability
EBIT-%
ROA16.9 %1.0 %16.1 %14.5 %3.4 %
ROE13.6 %-14.4 %12.5 %11.5 %-1.8 %
ROI17.5 %1.0 %16.1 %14.7 %3.4 %
Economic value added (EVA)- 407.78- 424.76- 350.45- 386.99- 418.40
Solvency
Equity ratio96.6 %99.8 %99.8 %97.7 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.2431.7491.043.4509.3
Current ratio29.2431.7491.043.4509.3
Cash and cash equivalents8 378.536 307.117 281.138 176.127 519.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.