LHAUSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524133
Møllekæret 21, 8362 Hørning
lars.lah0011@gmail.com
tel: 86923772

Credit rating

Company information

Official name
LHAUSER HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LHAUSER HOLDING ApS

LHAUSER HOLDING ApS (CVR number: 27524133) is a company from SKANDERBORG. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHAUSER HOLDING ApS's liquidity measured by quick ratio was 336.9 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-29.95-39.67-44.63-45.16-46.36
EBIT-29.95-39.67-44.63-45.16-98.86
Net earnings-0.25728.18- 883.50449.80372.20
Shareholders equity total6 264.936 693.115 752.415 802.216 113.41
Balance sheet total (assets)6 274.936 947.605 972.666 067.286 131.61
Net debt-6 259.91-6 697.74-5 435.91-5 569.60-6 043.81
Profitability
EBIT-%
ROA10.0 %15.5 %4.8 %9.7 %8.2 %
ROE-0.0 %11.2 %-14.2 %7.8 %6.2 %
ROI10.1 %15.5 %4.8 %9.8 %8.2 %
Economic value added (EVA)-29.27-31.19-22.30-40.56-76.15
Solvency
Equity ratio99.8 %96.3 %96.3 %95.6 %99.7 %
Gearing3.7 %3.7 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio627.527.327.122.9336.9
Current ratio627.527.327.122.9336.9
Cash and cash equivalents6 259.916 942.225 646.165 824.676 048.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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