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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 250.75 | 13 636.80 | 2 190.41 | 7 940.66 | 12 193.70 |
Shareholders equity total | 231 869.65 | 244 342.28 | 244 497.69 | 249 407.49 | 258 292.72 |
Balance sheet total (assets) | 231 919.70 | 246 218.96 | 244 569.86 | 249 509.73 | 260 033.54 |
Net debt | -42 315.53 | -54 745.18 | -49 180.86 | -51 693.44 | -66 352.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.8 % | 2.8 % | 3.4 % | 6.0 % |
ROE | 4.5 % | 5.7 % | 0.9 % | 3.2 % | 4.8 % |
ROI | 4.7 % | 6.8 % | 2.8 % | 3.4 % | 6.0 % |
Economic value added (EVA) | 8 992.02 | 9 296.64 | 9 124.65 | 8 974.37 | 9 106.95 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 846.3 | 29.2 | 703.0 | 519.2 | 2 029.6 |
Current ratio | 846.3 | 29.2 | 703.0 | 519.2 | 2 029.6 |
Cash and cash equivalents | 42 315.53 | 54 745.18 | 49 180.86 | 51 693.44 | 66 352.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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