LHNH A/S — Credit Rating and Financial Key Figures

CVR number: 27292607
Unionsvej 16, 4600 Køge

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.