LHNH A/S — Credit Rating and Financial Key Figures

CVR number: 27292607
Unionsvej 16, 4600 Køge
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Company information

Official name
LHNH A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About LHNH A/S

LHNH A/S (CVR number: 27292607) is a company from KØGE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -615.6 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 2029.6 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- 190.08-14.00-24.00-15.00-15.63
EBIT- 190.08-14.00- 474.00- 605.00- 615.63
Net earnings10 250.7513 636.802 190.417 940.6612 193.70
Shareholders equity total231 869.65244 342.28244 497.69249 407.49258 292.72
Balance sheet total (assets)231 919.70246 218.96244 569.86249 509.73260 033.54
Net debt-42 315.53-54 745.18-49 180.86-51 693.44-66 352.53
Profitability
EBIT-%
ROA4.7 %6.8 %2.8 %3.4 %6.0 %
ROE4.5 %5.7 %0.9 %3.2 %4.8 %
ROI4.7 %6.8 %2.8 %3.4 %6.0 %
Economic value added (EVA)8 992.029 296.649 124.658 974.379 106.95
Solvency
Equity ratio100.0 %99.2 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio846.329.2703.0519.22 029.6
Current ratio846.329.2703.0519.22 029.6
Cash and cash equivalents42 315.5354 745.1849 180.8651 693.4466 352.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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