LS H2 ApS — Credit Rating and Financial Key Figures

CVR number: 37139785
Fredensgade 6, 8800 Viborg
ls@lsh2.dk

Company information

Official name
LS H2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LS H2 ApS

LS H2 ApS (CVR number: 37139785) is a company from VIBORG. The company recorded a gross profit of -201.8 kDKK in 2024. The operating profit was -505.5 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS H2 ApS's liquidity measured by quick ratio was 104.1 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-22.68- 156.91- 347.15- 249.63- 201.80
EBIT-22.68- 197.04- 347.15- 249.63- 505.46
Net earnings3 264.536 931.2469 585.7621 197.6213 284.32
Shareholders equity total7 710.4914 528.7378 634.4994 007.1181 291.43
Balance sheet total (assets)12 515.04105 064.5482 605.3294 454.5182 051.84
Net debt-3 058.60-8 929.94-73 677.94-88 578.35-75 969.83
Profitability
EBIT-%
ROA40.8 %19.8 %101.3 %28.5 %20.9 %
ROE53.2 %62.3 %149.4 %24.6 %15.2 %
ROI43.2 %20.0 %102.0 %28.7 %20.9 %
Economic value added (EVA)-30.98-25.314 044.88- 202.81- 647.84
Solvency
Equity ratio61.6 %13.8 %95.2 %99.5 %99.1 %
Gearing57.6 %620.0 %4.0 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.120.1204.6104.1
Current ratio2.01.120.1204.6104.1
Cash and cash equivalents7 499.9399 004.0976 823.2288 751.0076 461.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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