LH Holding Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 33504748
Industrihøjen 2, 7730 Hanstholm

Company information

Official name
LH Holding Hanstholm ApS
Established
2011
Company form
Private limited company
Industry

About LH Holding Hanstholm ApS

LH Holding Hanstholm ApS (CVR number: 33504748) is a company from THISTED. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Holding Hanstholm ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.54-3.90-3.60-3.95-6.83
EBIT-5.54-3.90-3.60-3.95-6.83
Net earnings103.15169.20128.31194.51391.80
Shareholders equity total207.96377.16392.48472.58746.58
Balance sheet total (assets)1 293.271 297.681 009.311 194.551 064.30
Net debt-1 013.83-1 009.85-6.17- 191.31-58.69
Profitability
EBIT-%
ROA11.5 %15.8 %13.0 %19.6 %35.4 %
ROE66.0 %57.8 %33.3 %45.0 %64.3 %
ROI93.8 %69.9 %38.9 %50.0 %65.6 %
Economic value added (EVA)-10.1136.5928.19-23.37-20.96
Solvency
Equity ratio16.1 %29.1 %38.9 %39.6 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.00.30.2
Current ratio1.21.40.00.30.2
Cash and cash equivalents1 013.831 009.856.17191.3158.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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