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 -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -1485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH RAMS Holding ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.05 | -39.01 | -16.38 |
EBIT | -41.05 | -39.01 | -16.38 |
Net earnings | -20 662.64 | 3 541.57 | -1 485.80 |
Shareholders equity total | 6 091.09 | 9 632.65 | 8 146.86 |
Balance sheet total (assets) | 6 159.78 | 12 129.97 | 10 874.76 |
Net debt | 41.12 | 644.55 | 1 647.65 |
Profitability | |||
EBIT-% | |||
ROA | -335.4 % | 39.6 % | -11.0 % |
ROE | -339.2 % | 45.0 % | -16.7 % |
ROI | -335.4 % | 39.6 % | -11.0 % |
Economic value added (EVA) | -41.05 | -35.56 | -10.31 |
Solvency | |||
Equity ratio | 98.9 % | 79.4 % | 74.9 % |
Gearing | 1.1 % | 7.1 % | 20.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 3.6 | 1.6 |
Current ratio | 0.4 | 3.6 | 1.6 |
Cash and cash equivalents | 27.57 | 37.52 | 36.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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