LH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26198186
Balstrupvej 141, Balstrup 4100 Ringsted

Credit rating

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 -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.4 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 profit-24.24-26.18-22.91-22.00-22.64
EBIT-24.24-26.18-22.91-22.00-22.64
Net earnings440.891 072.69-1 062.53875.10879.58
Shareholders equity total7 708.598 096.286 633.757 349.957 992.53
Balance sheet total (assets)7 964.968 383.536 649.157 364.958 181.12
Net debt-7 959.72-8 378.13-6 306.71-7 281.13-8 176.12
Profitability
EBIT-%
ROA7.1 %16.9 %1.0 %16.1 %14.5 %
ROE5.6 %13.6 %-14.4 %12.5 %11.5 %
ROI7.3 %17.5 %1.0 %16.1 %14.7 %
Economic value added (EVA)-11.27-7.78-3.71-33.50-21.12
Solvency
Equity ratio96.8 %96.6 %99.8 %99.8 %97.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.129.2431.7491.043.4
Current ratio31.129.2431.7491.043.4
Cash and cash equivalents7 959.968 378.536 307.117 281.138 176.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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