LHB LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491606
Indertoften 4, Lind 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
LHB LIND HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About LHB LIND HOLDING ApS

LHB LIND HOLDING ApS (CVR number: 31491606) is a company from HERNING. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHB LIND HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit658.23645.29172.14-15.87-11.74
EBIT320.61191.1214.74-15.87-11.74
Net earnings220.06141.7510.18-13.67-9.03
Shareholders equity total-5.65136.10146.29132.62123.60
Balance sheet total (assets)254.72361.13564.69563.35576.15
Net debt- 249.81- 352.26-10.97-44.70-23.88
Profitability
EBIT-%
ROA66.3 %61.5 %5.4 %-0.2 %0.7 %
ROE59.8 %72.5 %7.2 %-9.8 %-7.0 %
ROI280.8 %7.2 %-0.2 %0.7 %
Economic value added (EVA)257.09144.123.95-23.22-18.41
Solvency
Equity ratio-2.2 %37.7 %25.9 %23.5 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.66.85.02.3
Current ratio1.01.66.85.02.3
Cash and cash equivalents249.81352.2610.9744.7023.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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