LNH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20010347
Vivaldisvej 21, 8920 Randers NV

Company information

Official name
LNH HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings30.91-23.75-44.42-17.81-1.40
Shareholders equity total4 620.234 539.984 438.352 020.542 019.14
Balance sheet total (assets)4 625.234 555.294 451.792 050.692 049.29
Net debt-4 624.57-4 554.63-4 451.79-2 050.69-2 049.29
Profitability
EBIT-%
ROA1.4 %0.2 %-0.2 %-0.5 %-0.1 %
ROE0.7 %-0.5 %-1.0 %-0.6 %-0.1 %
ROI1.4 %0.2 %-0.2 %-0.5 %-0.1 %
Economic value added (EVA)- 242.93- 242.98- 238.03- 240.00- 102.93
Solvency
Equity ratio99.9 %99.7 %99.7 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio925.0297.5331.368.068.0
Current ratio925.0297.5331.368.068.0
Cash and cash equivalents4 624.574 554.634 451.792 050.692 049.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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