LNH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LNH HOLDING A/S
LNH HOLDING A/S (CVR number: 20010347) is a company from RANDERS. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNH HOLDING A/S's liquidity measured by quick ratio was 68 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.54 | -10.81 | -9.90 | -16.98 | -1.40 |
EBIT | -9.54 | -10.81 | -9.90 | -16.98 | -1.40 |
Net earnings | 30.91 | -23.75 | -44.42 | -17.81 | -1.40 |
Shareholders equity total | 4 620.23 | 4 539.98 | 4 438.35 | 2 020.54 | 2 019.14 |
Balance sheet total (assets) | 4 625.23 | 4 555.29 | 4 451.79 | 2 050.69 | 2 049.29 |
Net debt | -4 624.57 | -4 554.63 | -4 451.79 | -2 050.69 | -2 049.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.2 % | -0.2 % | -0.5 % | -0.1 % |
ROE | 0.7 % | -0.5 % | -1.0 % | -0.6 % | -0.1 % |
ROI | 1.4 % | 0.2 % | -0.2 % | -0.5 % | -0.1 % |
Economic value added (EVA) | - 242.93 | - 242.98 | - 238.03 | - 240.00 | - 102.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.7 % | 98.5 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 925.0 | 297.5 | 331.3 | 68.0 | 68.0 |
Current ratio | 925.0 | 297.5 | 331.3 | 68.0 | 68.0 |
Cash and cash equivalents | 4 624.57 | 4 554.63 | 4 451.79 | 2 050.69 | 2 049.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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