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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LHNH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHNH A/S
LHNH A/S (CVR number: 27292607) is a company from KØGE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -1276 kDKK, while net earnings were -249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHNH A/S's liquidity measured by quick ratio was 580.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -24.00 | -15.00 | -15.63 | -16.03 |
| EBIT | -14.00 | - 474.00 | - 605.00 | - 615.63 | -1 276.03 |
| Net earnings | 13 636.80 | 2 190.41 | 7 940.66 | 12 193.70 | - 249.01 |
| Shareholders equity total | 244 342.28 | 244 497.69 | 249 407.49 | 258 292.72 | 255 014.40 |
| Balance sheet total (assets) | 246 218.96 | 244 569.86 | 249 509.73 | 260 033.54 | 255 313.06 |
| Net debt | -54 745.18 | -49 180.86 | -51 693.44 | -66 352.53 | -70 997.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 2.8 % | 3.4 % | 6.0 % | 0.3 % |
| ROE | 5.7 % | 0.9 % | 3.2 % | 4.8 % | -0.1 % |
| ROI | 6.8 % | 2.8 % | 3.4 % | 6.0 % | 0.3 % |
| Economic value added (EVA) | -11 662.36 | -12 647.96 | -12 758.01 | -13 012.60 | -13 986.58 |
| Solvency | |||||
| Equity ratio | 99.2 % | 100.0 % | 100.0 % | 99.3 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.2 | 703.0 | 519.2 | 2 029.6 | 580.4 |
| Current ratio | 29.2 | 703.0 | 519.2 | 2 029.6 | 580.4 |
| Cash and cash equivalents | 54 745.18 | 49 180.86 | 51 693.44 | 66 352.53 | 70 997.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.