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LH-DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH-DK HOLDING ApS
LH-DK HOLDING ApS (CVR number: 33578954) is a company from GLADSAXE. The company recorded a gross profit of -173.2 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were 2147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH-DK HOLDING ApS's liquidity measured by quick ratio was 13.2 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 | - 102.32 | - 159.77 | - 145.02 | 42.54 | - 173.20 |
| EBIT | - 129.84 | - 187.29 | - 172.54 | 15.03 | - 200.71 |
| Net earnings | 10 585.24 | 863.81 | 1 919.81 | 1 650.89 | 2 147.06 |
| Shareholders equity total | 28 940.48 | 25 804.29 | 25 724.10 | 27 374.99 | 29 522.05 |
| Balance sheet total (assets) | 44 328.23 | 37 604.64 | 28 595.78 | 35 676.05 | 31 320.32 |
| Net debt | -7 656.39 | 4 184.03 | 1 130.46 | 2 048.56 | 255.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 4.5 % | 6.7 % | 6.1 % | 6.9 % |
| ROE | 41.3 % | 3.2 % | 7.5 % | 6.2 % | 7.5 % |
| ROI | 31.5 % | 4.6 % | 6.7 % | 6.5 % | 7.3 % |
| Economic value added (EVA) | -1 408.46 | -2 340.32 | -2 019.65 | -1 416.42 | -1 728.03 |
| Solvency | |||||
| Equity ratio | 65.3 % | 68.6 % | 90.0 % | 76.7 % | 94.3 % |
| Gearing | 50.7 % | 45.4 % | 10.4 % | 15.3 % | 5.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 6.4 | 2.6 | 13.2 |
| Current ratio | 1.9 | 2.2 | 6.4 | 2.6 | 13.2 |
| Cash and cash equivalents | 22 336.02 | 7 525.45 | 1 550.16 | 2 129.15 | 1 455.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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