LH 32 ApS — Credit Rating and Financial Key Figures

CVR number: 40567682
Smørum Bygade 41, Smørumovre 2765 Smørum
er@roho.dk
tel: 20700770

Company information

Official name
LH 32 ApS
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry

About LH 32 ApS

LH 32 ApS (CVR number: 40567682) is a company from EGEDAL. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 32 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 417.84- 177.01- 175.443 550.51-29.61
EBIT- 417.84- 177.01- 175.443 550.51-29.61
Net earnings- 507.45- 458.23- 628.322 526.696.42
Shareholders equity total- 818.85-1 277.07-1 905.39621.30627.72
Balance sheet total (assets)14 183.8316 399.3624 621.461 631.73872.48
Net debt1 495.444 308.2612 546.44196.84227.95
Profitability
EBIT-%
ROA-2.9 %-1.1 %-0.8 %25.2 %1.2 %
ROE-3.7 %-3.0 %-3.1 %20.0 %1.0 %
ROI-5.6 %-6.1 %-2.1 %52.8 %1.7 %
Economic value added (EVA)- 309.42-96.92-72.672 874.88-50.01
Solvency
Equity ratio-5.5 %-7.2 %-7.2 %38.1 %71.9 %
Gearing-182.6 %-337.4 %-658.5 %45.7 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.63.6
Current ratio0.00.90.91.63.6
Cash and cash equivalents0.9187.230.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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