LH ApS

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 icon63Information service activities

About the company

LH ApS (CVR number: 27381065) is a company from KØBENHAVN. The company recorded a gross profit of 40.5 kDKK in 2022. The operating profit was 40.5 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 14.4 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 profit34.3842.5042.5042.5040.50
EBIT34.3842.5042.5042.5040.50
Net earnings26.2533.0532.9632.5429.50
Shareholders equity total156.85189.89222.85255.39284.89
Balance sheet total (assets)935.96971.741 009.621 043.431 071.16
Net debt
Profitability
EBIT-%
ROA3.7 %4.5 %4.3 %4.1 %3.8 %
ROE18.3 %19.1 %16.0 %13.6 %10.9 %
ROI3.8 %4.5 %4.4 %4.2 %3.9 %
Economic value added (EVA)20.1925.2523.5721.8218.27
Solvency
Equity ratio16.8 %19.5 %22.1 %24.5 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.311.212.114.4
Current ratio12.112.311.212.114.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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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