LHS 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38197754
Heibergsgade 21, 8000 Aarhus C

Credit rating

Company information

Official name
LHS 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LHS 2016 ApS

LHS 2016 ApS (CVR number: 38197754) is a company from AARHUS. The company recorded a gross profit of 49.9 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHS 2016 ApS's liquidity measured by quick ratio was 8.8 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 profit3.2321.03-40.6580.7449.87
EBIT3.2314.68-44.0078.7847.91
Net earnings158.4546.19-29.1025.54137.12
Shareholders equity total2 924.27965.15879.56847.90926.11
Balance sheet total (assets)3 070.351 093.521 008.92964.761 044.00
Net debt-3 070.35-1 082.35- 985.50- 937.46-1 040.10
Profitability
EBIT-%
ROA7.5 %3.7 %-2.7 %11.3 %17.7 %
ROE5.6 %2.4 %-3.2 %3.0 %15.5 %
ROI8.0 %4.0 %-3.1 %13.0 %20.1 %
Economic value added (EVA)- 118.3319.30-28.4364.7741.78
Solvency
Equity ratio95.2 %88.3 %87.2 %87.9 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.08.47.78.28.8
Current ratio21.08.47.78.28.8
Cash and cash equivalents3 070.351 082.35985.50937.461 040.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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