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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 152 305.00 | -2 212.00 | 29 412.00 | 169 098.00 | 72 212.00 |
| Shareholders equity total | 1 082 176.00 | 1 079 964.00 | 1 508 063.00 | 1 677 161.00 | 1 749 373.00 |
| Balance sheet total (assets) | 1 082 176.00 | 1 080 090.00 | 1 508 189.00 | 1 677 291.00 | 1 749 529.00 |
| Net debt | - 758 584.00 | - 415 497.00 | - 853 375.00 | - 686 929.00 | - 546 246.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 6.0 % | 5.9 % | 11.0 % | 10.2 % |
| ROE | 15.1 % | -0.2 % | 2.3 % | 10.6 % | 4.2 % |
| ROI | 15.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 297.6 | 6 772.8 | 5 284.1 | 3 501.6 | |
| Current ratio | 3 297.6 | 6 772.8 | 5 284.1 | 3 501.6 | |
| Cash and cash equivalents | 758 584.00 | 415 497.00 | 853 375.00 | 686 929.00 | 546 246.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AAA | AAA | AA |
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