LH HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 31787645
Soltoften 3, 7900 Nykøbing M

Company information

Official name
LH HOLDING KØBENHAVN ApS
Established
2008
Company form
Private limited company
Industry

About LH HOLDING KØBENHAVN ApS

LH HOLDING KØBENHAVN ApS (CVR number: 31787645) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -157.7 kDKK, while net earnings were 1185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING KØBENHAVN ApS's liquidity measured by quick ratio was 51.8 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
EBIT-67.76- 175.30-79.04-59.96- 157.74
Net earnings991.441 695.751 451.28- 480.691 185.56
Shareholders equity total22 156.2323 551.9824 703.2623 322.5724 208.13
Balance sheet total (assets)22 421.5624 468.5925 119.4223 480.2724 525.43
Net debt-19 272.83-18 972.77-18 678.95-16 402.01-16 319.57
Profitability
EBIT-%
ROA6.1 %10.1 %8.0 %5.8 %6.6 %
ROE4.5 %7.4 %6.0 %-2.0 %5.0 %
ROI6.2 %10.3 %8.2 %5.9 %6.7 %
Economic value added (EVA)- 110.42- 230.01- 266.56- 329.80- 432.70
Solvency
Equity ratio98.8 %96.3 %98.3 %99.3 %98.7 %
Gearing0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.920.845.0107.051.8
Current ratio73.920.845.0107.051.8
Cash and cash equivalents19 272.8319 057.1618 696.3516 419.4016 322.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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