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

CVR number: 33578954
Transformervej 17, 2860 Søborg

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 42.5 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 1650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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-DK HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.49- 102.32- 159.77- 145.0242.54
EBIT- 137.00- 129.84- 187.29- 172.5415.03
Net earnings5 961.4910 585.24863.811 919.811 650.89
Shareholders equity total22 355.2428 940.4825 804.2925 724.1027 374.99
Balance sheet total (assets)26 344.9644 328.2337 604.6428 595.7835 676.05
Net debt-12 197.51-7 656.394 184.031 130.462 048.56
Profitability
EBIT-%
ROA24.7 %31.1 %4.5 %6.7 %6.1 %
ROE27.9 %41.3 %3.2 %7.5 %6.2 %
ROI25.3 %31.5 %4.6 %6.7 %6.5 %
Economic value added (EVA)125.59399.76877.49-60.13- 100.08
Solvency
Equity ratio84.9 %65.3 %68.6 %90.0 %76.7 %
Gearing16.8 %50.7 %45.4 %10.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.92.26.42.6
Current ratio5.31.92.26.42.6
Cash and cash equivalents15 955.1622 336.027 525.451 550.162 129.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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