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 946.5 kDKK in 2023. The operating profit was 734.7 kDKK, while net earnings were 1555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH-HOLDING AF 1972 ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.81785.92800.99954.73946.50
EBIT275.74676.40350.94780.26734.66
Net earnings1 252.422 862.814 847.901 948.821 555.59
Shareholders equity total15 815.7418 567.9518 302.8520 137.2720 692.86
Balance sheet total (assets)21 116.0724 057.2827 846.2226 330.4125 698.27
Net debt- 190.20- 941.89- 431.48- 180.83-2 261.44
Profitability
EBIT-%
ROA7.3 %14.0 %20.0 %11.5 %8.1 %
ROE8.2 %16.7 %26.3 %10.1 %7.6 %
ROI7.6 %14.6 %22.2 %12.8 %8.5 %
Economic value added (EVA)224.73590.49476.741 133.40743.73
Solvency
Equity ratio74.9 %77.2 %65.7 %76.5 %80.5 %
Gearing26.6 %22.2 %28.2 %21.9 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.61.12.24.1
Current ratio4.33.61.12.24.1
Cash and cash equivalents4 392.405 059.615 588.764 585.595 813.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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