LH FITNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH FITNESS ApS
LH FITNESS ApS (CVR number: 34730040) is a company from HOLBÆK. The company recorded a gross profit of 2781.5 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were -378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH FITNESS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 686.43 | 2 140.82 | 2 393.73 | 2 030.38 | 2 781.49 |
EBIT | 1.44 | - 306.23 | 3.97 | - 243.73 | 90.08 |
Net earnings | -4.35 | - 252.15 | 10.45 | - 190.03 | - 378.78 |
Shareholders equity total | 1 774.48 | 1 522.33 | 1 532.78 | 1 342.75 | 963.97 |
Balance sheet total (assets) | 2 574.11 | 2 542.59 | 2 563.72 | 2 226.89 | 1 832.66 |
Net debt | - 202.87 | 446.19 | 553.34 | 422.53 | 235.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -12.0 % | 1.4 % | -8.3 % | 5.8 % |
ROE | -0.2 % | -15.3 % | 0.7 % | -13.2 % | -32.8 % |
ROI | 0.1 % | -14.8 % | 1.6 % | -10.0 % | 7.5 % |
Economic value added (EVA) | -41.61 | - 313.16 | -73.41 | - 271.34 | 26.58 |
Solvency | |||||
Equity ratio | 68.9 % | 59.9 % | 59.8 % | 60.3 % | 52.6 % |
Gearing | 6.2 % | 29.3 % | 36.1 % | 31.5 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.7 | 0.7 |
Current ratio | 1.3 | 1.5 | 1.7 | 1.8 | 0.7 |
Cash and cash equivalents | 312.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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