LH-HOLDING AF 1972 ApS — Credit Rating and Financial Key Figures

CVR number: 29424896
Energivej 25, 6780 Skærbæk

Company information

Official name
LH-HOLDING AF 1972 ApS
Established
2006
Company form
Private limited company
Industry

About LH-HOLDING AF 1972 ApS

LH-HOLDING AF 1972 ApS (CVR number: 29424896) is a company from TØNDER. The company recorded a gross profit of 902 kDKK in 2024. The operating profit was 676.5 kDKK, while net earnings were 1430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH-HOLDING AF 1972 ApS's liquidity measured by quick ratio was 2.7 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 profit785.92800.99954.73946.50902.02
EBIT676.40350.94780.26734.66676.55
Net earnings2 862.814 847.901 948.821 555.591 430.74
Shareholders equity total18 567.9518 302.8520 137.2720 692.8620 123.60
Balance sheet total (assets)24 057.2827 846.2226 330.4125 698.2725 800.99
Net debt- 941.89- 431.48- 180.83-2 261.44-2 649.52
Profitability
EBIT-%
ROA14.0 %20.0 %11.5 %8.1 %8.7 %
ROE16.7 %26.3 %10.1 %7.6 %7.0 %
ROI14.6 %22.2 %12.8 %8.5 %9.2 %
Economic value added (EVA)- 479.77- 877.72- 634.86- 706.42- 768.18
Solvency
Equity ratio77.2 %65.7 %76.5 %80.5 %78.0 %
Gearing22.2 %28.2 %21.9 %17.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.12.24.12.7
Current ratio3.61.12.24.12.7
Cash and cash equivalents5 059.615 588.764 585.595 813.266 180.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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