LHL 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28491506
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 60277272

Credit rating

Company information

Official name
LHL 2005 ApS
Established
2005
Company form
Private limited company
Industry

About LHL 2005 ApS

LHL 2005 ApS (CVR number: 28491506) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHL 2005 ApS's liquidity measured by quick ratio was 0 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 profit-0.88-0.80-0.52-0.57-0.57
EBIT-0.88-0.80-0.52-0.57-0.57
Net earnings-4.09189.42192.04157.41246.24
Shareholders equity total7 369.697 559.117 751.167 908.578 154.81
Balance sheet total (assets)7 369.697 559.117 751.167 908.578 154.81
Net debt-2 302.06-1 842.83-1 889.43-3 573.10-3 622.28
Profitability
EBIT-%
ROA0.2 %2.8 %2.7 %2.0 %3.1 %
ROE-0.1 %2.5 %2.5 %2.0 %3.1 %
ROI0.2 %2.8 %2.7 %2.0 %3.1 %
Economic value added (EVA)- 371.41- 371.13- 380.36- 390.07- 397.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 302.061 842.831 889.433 573.103 622.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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