LH Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 871.00 | 152 305.00 | -2 212.00 | 29 412.00 | 169 098.00 |
Shareholders equity total | 929 871.00 | 1 082 176.00 | 1 079 964.00 | 1 508 063.00 | 1 677 161.00 |
Balance sheet total (assets) | 929 933.00 | 1 082 176.00 | 1 080 090.00 | 1 508 189.00 | 1 677 291.00 |
Net debt | - 840 385.00 | - 758 584.00 | - 415 497.00 | - 853 375.00 | - 686 929.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 15.9 % | 6.0 % | 5.9 % | 11.0 % |
ROE | 0.5 % | 15.1 % | -0.2 % | 2.3 % | 10.6 % |
ROI | 2.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13 554.6 | 3 297.6 | 6 772.8 | 5 284.1 | |
Current ratio | 13 554.6 | 3 297.6 | 6 772.8 | 5 284.1 | |
Cash and cash equivalents | 840 385.00 | 758 584.00 | 415 497.00 | 853 375.00 | 686 929.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
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.