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LH-DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33578954
Transformervej 17, 2860 Søborg
Free credit report Annual report

Company information

Official name
LH-DK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.32- 159.77- 145.0242.54- 173.20
EBIT- 129.84- 187.29- 172.5415.03- 200.71
Net earnings10 585.24863.811 919.811 650.892 147.06
Shareholders equity total28 940.4825 804.2925 724.1027 374.9929 522.05
Balance sheet total (assets)44 328.2337 604.6428 595.7835 676.0531 320.32
Net debt-7 656.394 184.031 130.462 048.56255.01
Profitability
EBIT-%
ROA31.1 %4.5 %6.7 %6.1 %6.9 %
ROE41.3 %3.2 %7.5 %6.2 %7.5 %
ROI31.5 %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 ratio65.3 %68.6 %90.0 %76.7 %94.3 %
Gearing50.7 %45.4 %10.4 %15.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.26.42.613.2
Current ratio1.92.26.42.613.2
Cash and cash equivalents22 336.027 525.451 550.162 129.151 455.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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