L.H.H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.H.H Holding ApS
L.H.H Holding ApS (CVR number: 42446564) is a company from STEVNS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. L.H.H Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | -6.13 | -9.14 | -6.63 |
EBIT | -9.00 | -6.13 | -9.14 | -6.63 |
Net earnings | -9.07 | -2.83 | 93.60 | -4.98 |
Shareholders equity total | 30.93 | 28.10 | 121.70 | 116.73 |
Balance sheet total (assets) | 48.43 | 45.60 | 140.09 | 159.26 |
Net debt | 6.57 | 12.76 | -82.02 | -36.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | -13.0 % | 97.9 % | -4.4 % |
ROE | -29.3 % | -9.6 % | 125.0 % | -4.2 % |
ROI | -19.6 % | -13.8 % | 100.6 % | -5.1 % |
Economic value added (EVA) | -9.00 | -3.47 | -6.51 | -4.45 |
Solvency | ||||
Equity ratio | 63.9 % | 61.6 % | 86.9 % | 73.3 % |
Gearing | 48.5 % | 53.4 % | 13.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 5.4 | 2.8 |
Current ratio | 0.5 | 0.3 | 5.4 | 2.8 |
Cash and cash equivalents | 8.43 | 2.24 | 97.90 | 36.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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