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LHNH A/S — Credit Rating and Financial Key Figures

CVR number: 27292607
Unionsvej 16, 4600 Køge
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings13 636.802 190.417 940.6612 193.70- 249.01
Shareholders equity total244 342.28244 497.69249 407.49258 292.72255 014.40
Balance sheet total (assets)246 218.96244 569.86249 509.73260 033.54255 313.06
Net debt-54 745.18-49 180.86-51 693.44-66 352.53-70 997.23
Profitability
EBIT-%
ROA6.8 %2.8 %3.4 %6.0 %0.3 %
ROE5.7 %0.9 %3.2 %4.8 %-0.1 %
ROI6.8 %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 ratio99.2 %100.0 %100.0 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.2703.0519.22 029.6580.4
Current ratio29.2703.0519.22 029.6580.4
Cash and cash equivalents54 745.1849 180.8651 693.4466 352.5370 997.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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