LHB LIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.23 | 645.29 | 172.14 | -15.87 | -11.74 |
EBIT | 320.61 | 191.12 | 14.74 | -15.87 | -11.74 |
Net earnings | 220.06 | 141.75 | 10.18 | -13.67 | -9.03 |
Shareholders equity total | -5.65 | 136.10 | 146.29 | 132.62 | 123.60 |
Balance sheet total (assets) | 254.72 | 361.13 | 564.69 | 563.35 | 576.15 |
Net debt | - 249.81 | - 352.26 | -10.97 | -44.70 | -23.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.3 % | 61.5 % | 5.4 % | -0.2 % | 0.7 % |
ROE | 59.8 % | 72.5 % | 7.2 % | -9.8 % | -7.0 % |
ROI | 280.8 % | 7.2 % | -0.2 % | 0.7 % | |
Economic value added (EVA) | 257.09 | 144.12 | 3.95 | -23.22 | -18.41 |
Solvency | |||||
Equity ratio | -2.2 % | 37.7 % | 25.9 % | 23.5 % | 21.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 6.8 | 5.0 | 2.3 |
Current ratio | 1.0 | 1.6 | 6.8 | 5.0 | 2.3 |
Cash and cash equivalents | 249.81 | 352.26 | 10.97 | 44.70 | 23.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.