LH Capital A/S — Credit Rating and Financial Key Figures

CVR number: 40756108
Lautrupsgade 7, 2100 København Ø

Company information

Official name
LH Capital A/S
Established
2019
Company form
Limited company
Industry

About LH Capital A/S

LH Capital A/S (CVR number: 40756108) is a company from KØBENHAVN. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -252 kDKK, while net earnings were 169.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Capital A/S's liquidity measured by quick ratio was 5284.1 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- 106.00- 126.00- 179.00- 126.00
EBIT- 106.00- 252.00- 358.00- 252.00
Net earnings4 871.00152 305.00-2 212.0029 412.00169 098.00
Shareholders equity total929 871.001 082 176.001 079 964.001 508 063.001 677 161.00
Balance sheet total (assets)929 933.001 082 176.001 080 090.001 508 189.001 677 291.00
Net debt- 840 385.00- 758 584.00- 415 497.00- 853 375.00- 686 929.00
Profitability
EBIT-%
ROA2.3 %15.9 %6.0 %5.9 %11.0 %
ROE0.5 %15.1 %-0.2 %2.3 %10.6 %
ROI2.3 %15.9 %6.0 %5.9 %11.0 %
Economic value added (EVA)- 106.00-4 496.67-16 512.50-33 747.47-33 150.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 554.63 297.66 772.85 284.1
Current ratio13 554.63 297.66 772.85 284.1
Cash and cash equivalents840 385.00758 584.00415 497.00853 375.00686 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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