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LH RAMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -20 662.64 | 3 541.57 | -1 485.80 | 1 446.25 |
| Shareholders equity total | 6 091.09 | 9 632.65 | 8 146.86 | 9 593.10 |
| Balance sheet total (assets) | 6 159.78 | 12 129.97 | 10 874.76 | 16 844.40 |
| Net debt | 41.12 | 644.55 | 1 647.65 | 1 931.18 |
| 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 ratio | 98.9 % | 79.4 % | 74.9 % | 57.0 % |
| Gearing | 1.1 % | 7.1 % | 20.7 % | 20.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 3.6 | 1.6 | 7.1 |
| Current ratio | 0.4 | 3.6 | 1.6 | 7.1 |
| Cash and cash equivalents | 27.57 | 37.52 | 36.14 | 1.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | A |
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