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

CVR number: 40756108
Lautrupsgade 7, 2100 København Ø
Free credit report Annual report

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 -193 kDKK in 2025. The operating profit was -386 kDKK, while net earnings were 72.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. 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 3501.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.00- 179.00- 126.00- 193.00
EBIT- 252.00- 358.00- 252.00- 386.00
Net earnings152 305.00-2 212.0029 412.00169 098.0072 212.00
Shareholders equity total1 082 176.001 079 964.001 508 063.001 677 161.001 749 373.00
Balance sheet total (assets)1 082 176.001 080 090.001 508 189.001 677 291.001 749 529.00
Net debt- 758 584.00- 415 497.00- 853 375.00- 686 929.00- 546 246.00
Profitability
EBIT-%
ROA15.9 %6.0 %5.9 %11.0 %10.2 %
ROE15.1 %-0.2 %2.3 %10.6 %4.2 %
ROI15.9 %6.0 %5.9 %11.0 %10.2 %
Economic value added (EVA)-46 726.02-54 631.34-54 626.19-76 032.17-84 663.34
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 297.66 772.85 284.13 501.6
Current ratio3 297.66 772.85 284.13 501.6
Cash and cash equivalents758 584.00415 497.00853 375.00686 929.00546 246.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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