LH FITNESS ApS — Credit Rating and Financial Key Figures

CVR number: 34730040
Rørvangsvej 9, 4300 Holbæk
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Credit rating

Company information

Official name
LH FITNESS ApS
Personnel
35 persons
Established
2012
Company form
Private limited company
Industry

About LH FITNESS ApS

LH FITNESS ApS (CVR number: 34730040) is a company from HOLBÆK. The company recorded a gross profit of 3274.7 kDKK in 2024. The operating profit was 389.7 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 FITNESS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 140.822 393.732 030.382 781.493 274.69
EBIT- 306.233.97- 243.7390.08389.66
Net earnings- 252.1510.45- 190.03- 378.78280.83
Shareholders equity total1 522.331 532.781 342.75963.971 244.80
Balance sheet total (assets)2 542.592 563.722 226.891 832.661 854.66
Net debt446.19553.34422.53235.84- 211.42
Profitability
EBIT-%
ROA-12.0 %1.4 %-8.3 %5.8 %21.3 %
ROE-15.3 %0.7 %-13.2 %-32.8 %25.4 %
ROI-14.8 %1.6 %-10.0 %7.5 %30.0 %
Economic value added (EVA)- 334.96-95.83- 296.195.34240.92
Solvency
Equity ratio59.9 %59.8 %60.3 %52.6 %67.1 %
Gearing29.3 %36.1 %31.5 %24.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.70.71.3
Current ratio1.51.71.80.71.5
Cash and cash equivalents211.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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