LH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25020421
Snebærvænget 13, Korup 5210 Odense NV

Credit rating

Company information

Official name
LH HOLDING ODENSE ApS
Established
1999
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LH HOLDING ODENSE ApS

LH HOLDING ODENSE ApS (CVR number: 25020421) is a company from ODENSE. The company recorded a gross profit of 288.5 kDKK in 2022. The operating profit was 28.2 kDKK, while net earnings were 834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING ODENSE ApS's liquidity measured by quick ratio was 25.3 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
20182019202020212022
Volume
Net sales
Gross profit-23.48-19.98-21.62187.15288.47
EBIT-23.48-19.98-21.62-8.0428.22
Net earnings1 087.73382.082 043.16- 144.78834.86
Shareholders equity total8 383.388 565.4510 408.6210 063.8410 698.69
Balance sheet total (assets)8 624.728 716.5010 568.9510 174.9910 903.28
Net debt148.33-3.14- 203.03-9.10- 108.45
Profitability
EBIT-%
ROA13.5 %4.5 %21.2 %-1.2 %7.7 %
ROE13.7 %4.5 %21.5 %-1.4 %8.0 %
ROI13.6 %4.5 %21.6 %-1.2 %7.8 %
Economic value added (EVA)198.22250.09266.89142.1583.34
Solvency
Equity ratio97.2 %98.3 %98.5 %98.9 %98.1 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.07.793.425.3
Current ratio4.37.07.793.425.3
Cash and cash equivalents3.14203.039.10108.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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