LHP 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37353655
Gøgevej 8, 2670 Greve
Lhp@konsolidator.com
Free credit report Annual report

Credit rating

Company information

Official name
LHP 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About LHP 2016 Holding ApS

LHP 2016 Holding ApS (CVR number: 37353655) is a company from GREVE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHP 2016 Holding ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.22-9.38-4.87-5.17-5.40
EBIT-3.22-9.38-4.87-5.17-5.40
Net earnings-3.22-10.121 360.78420.73-4.97
Shareholders equity total6.9416.821 377.601 548.331 421.36
Balance sheet total (assets)16.4450.551 411.321 582.061 457.32
Net debt9.49-0.39-91.09- 596.23- 469.26
Profitability
EBIT-%
ROA-18.6 %-28.0 %186.3 %28.1 %-0.2 %
ROE-37.7 %-85.2 %195.2 %28.8 %-0.3 %
ROI-18.6 %-28.0 %186.3 %28.1 %-0.2 %
Economic value added (EVA)-4.13-10.20-7.41-76.09-84.90
Solvency
Equity ratio42.2 %33.3 %97.6 %97.9 %97.5 %
Gearing137.0 %200.5 %2.4 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.012.918.714.1
Current ratio0.01.012.918.714.1
Cash and cash equivalents0.0134.12124.81629.96505.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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