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LH RAMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447528
Mynstersvej 11, 1827 Frederiksberg C
Free credit report Annual report

Company information

Official name
LH RAMS Holding ApS
Established
2021
Company form
Private limited company
Industry

About LH RAMS Holding ApS

LH RAMS Holding ApS (CVR number: 42447528) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1446.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH RAMS Holding ApS's liquidity measured by quick ratio was 7.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.05-39.01-16.38-27.51
EBIT-41.05-39.01-16.38-27.51
Net earnings-20 662.643 541.57-1 485.801 446.25
Shareholders equity total6 091.099 632.658 146.869 593.10
Balance sheet total (assets)6 159.7812 129.9710 874.7616 844.40
Net debt41.12644.551 647.651 931.18
Profitability
EBIT-%
ROA-335.4 %39.6 %-11.0 %13.1 %
ROE-339.2 %45.0 %-16.7 %16.3 %
ROI-335.4 %39.6 %-11.6 %17.0 %
Economic value added (EVA)-41.05- 348.54- 531.59- 521.50
Solvency
Equity ratio98.9 %79.4 %74.9 %57.0 %
Gearing1.1 %7.1 %20.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.61.67.1
Current ratio0.43.61.67.1
Cash and cash equivalents27.5737.5236.141.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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