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LH HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 25020421
Snebærvænget 13, Korup 5210 Odense NV
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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 272.4 kDKK in 2025. The operating profit was 12.1 kDKK, while net earnings were 1162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 5.2 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 profit187.15288.47285.90283.45272.36
EBIT-8.0428.2225.6423.2012.11
Net earnings- 144.78834.861 057.64169.781 162.04
Shareholders equity total10 063.8410 698.6911 156.3410 726.1211 618.16
Balance sheet total (assets)10 174.9910 903.2811 589.0010 934.0112 040.73
Net debt-9.10- 108.45-2.65-3.44-3.02
Profitability
EBIT-%
ROA-1.2 %7.7 %9.5 %1.5 %10.2 %
ROE-1.4 %8.0 %9.7 %1.6 %10.4 %
ROI-1.2 %7.8 %9.7 %1.6 %10.4 %
Economic value added (EVA)- 529.31- 466.05- 516.64- 545.11- 530.99
Solvency
Equity ratio98.9 %98.1 %96.3 %98.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.425.35.227.15.2
Current ratio93.425.35.227.15.2
Cash and cash equivalents9.10108.452.653.443.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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