LH HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31856264
Hovmosevej 36, Egtved Skov 6040 Egtved

Credit rating

Company information

Official name
LH HOLDING 2008 ApS
Established
2008
Domicile
Egtved Skov
Company form
Private limited company
Industry
  • Expand more icon649990

About LH HOLDING 2008 ApS

LH HOLDING 2008 ApS (CVR number: 31856264) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. LH HOLDING 2008 ApS's liquidity measured by quick ratio was 27244.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.44-5.72-7.97-6.50-9.10
EBIT-5.44-5.72-7.97-6.50-9.10
Net earnings404.71586.85507.81436.81515.78
Shareholders equity total3 437.473 413.724 308.534 630.947 028.92
Balance sheet total (assets)3 437.473 413.724 308.534 631.187 029.18
Net debt- 708.26-1 086.33-1 704.54-1 932.55-6 969.15
Profitability
EBIT-%
ROA13.7 %17.3 %12.2 %14.6 %9.8 %
ROE12.3 %17.1 %13.2 %9.8 %8.8 %
ROI13.7 %17.3 %12.2 %14.6 %9.8 %
Economic value added (EVA)32.2888.26100.83121.21198.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 540.327 244.9
Current ratio8 540.327 244.9
Cash and cash equivalents708.261 086.331 704.541 932.556 969.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-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

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