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

About LH HOLDING ODENSE ApS

LH HOLDING ODENSE ApS (CVR number: 25020421) is a company from ODENSE. The company recorded a gross profit of 283.5 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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 27.1 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-21.62187.15288.47285.90283.45
EBIT-21.62-8.0428.2225.6423.20
Net earnings2 043.16- 144.78834.861 057.64169.78
Shareholders equity total10 408.6210 063.8410 698.6911 156.3410 726.12
Balance sheet total (assets)10 568.9510 174.9910 903.2811 589.0010 934.01
Net debt- 203.03-9.10- 108.45-2.65-3.44
Profitability
EBIT-%
ROA21.2 %-1.2 %7.7 %9.5 %1.5 %
ROE21.5 %-1.4 %8.0 %9.7 %1.6 %
ROI21.6 %-1.2 %7.8 %9.7 %1.6 %
Economic value added (EVA)266.89142.1583.34106.40167.28
Solvency
Equity ratio98.5 %98.9 %98.1 %96.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.793.425.35.227.1
Current ratio7.793.425.35.227.1
Cash and cash equivalents203.039.10108.452.653.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-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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