LHUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10123917
Gydevang 39, 3450 Allerød
kbu@datacon.dk
tel: 28101430

Company information

Official name
LHUB HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LHUB HOLDING ApS

LHUB HOLDING ApS (CVR number: 10123917) is a company from ALLERØD. The company recorded a gross profit of -327 kDKK in 2023. The operating profit was -930.1 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHUB HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.00- 179.25- 188.98- 278.01- 327.03
EBIT- 102.00- 179.25- 188.98- 579.14- 930.15
Net earnings-61.3813 174.57-1 181.797 786.1413 720.07
Shareholders equity total55 812.4568 987.0262 805.2367 591.3777 411.44
Balance sheet total (assets)58 333.2874 010.1967 388.4772 796.6085 747.70
Net debt-46 766.28-68 927.93-58 129.98-67 283.53-82 091.76
Profitability
EBIT-%
ROA0.3 %24.7 %7.2 %13.3 %21.8 %
ROE-0.1 %21.1 %-1.8 %11.9 %18.9 %
ROI0.4 %26.2 %7.7 %14.1 %23.8 %
Economic value added (EVA)1 995.96-16.8586.69- 323.72- 444.61
Solvency
Equity ratio95.7 %93.2 %93.2 %92.8 %90.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.613.813.313.19.9
Current ratio18.613.813.313.19.9
Cash and cash equivalents46 766.2868 927.9359 149.5667 283.5382 091.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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