LHG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40502440
Østerbro 10, 4720 Præstø
lhgaard@tk18.dk
tel: 29846084

Company information

Official name
LHG Holding ApS
Established
2019
Company form
Private limited company
Industry

About LHG Holding ApS

LHG Holding ApS (CVR number: 40502440) is a company from VORDINGBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHG Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-6.00-5.90-7.35-7.50
EBIT-5.00-6.00-5.90-7.35-7.50
Net earnings80.52109.75210.4732.09630.02
Shareholders equity total2 157.792 267.532 478.132 510.233 022.45
Balance sheet total (assets)2 275.562 373.202 620.502 563.563 678.38
Net debt-75.47-87.87- 209.38- 356.07
Profitability
EBIT-%
ROA3.5 %4.7 %8.4 %1.6 %20.4 %
ROE3.7 %5.0 %8.9 %1.3 %22.8 %
ROI3.7 %4.9 %8.9 %1.7 %23.0 %
Economic value added (EVA)-3.90-4.490.590.57-11.25
Solvency
Equity ratio94.8 %95.5 %94.6 %97.9 %82.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.38.11.5
Current ratio1.01.72.38.11.5
Cash and cash equivalents81.6187.87209.38356.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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