LH ApS — Credit Rating and Financial Key Figures

CVR number: 27381065
Nørregade 41, 1165 København K

Credit rating

Company information

Official name
LH ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon631000

About LH ApS

LH ApS (CVR number: 27381065) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.5042.5040.5040.6340.22
EBIT42.5042.5040.5040.6340.22
Net earnings32.9632.5429.5031.3531.17
Shareholders equity total222.85255.39284.89316.24347.41
Balance sheet total (assets)1 009.621 043.431 071.16850.07881.17
Net debt-8.87-18.09
Profitability
EBIT-%
ROA4.3 %4.1 %3.8 %4.2 %4.6 %
ROE16.0 %13.6 %10.9 %10.4 %9.4 %
ROI4.4 %4.2 %6.2 %13.5 %12.1 %
Economic value added (EVA)23.5721.8218.2717.3015.88
Solvency
Equity ratio22.1 %24.5 %26.6 %37.2 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.212.114.40.20.2
Current ratio11.212.114.40.20.2
Cash and cash equivalents8.8718.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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