LHN ApS — Credit Rating and Financial Key Figures

CVR number: 26184053
Holmboes Alle 1 A, 8700 Horsens

Credit rating

Company information

Official name
LHN ApS
Established
2001
Company form
Private limited company
Industry

About LHN ApS

LHN ApS (CVR number: 26184053) is a company from HORSENS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. 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. LHN ApS's liquidity measured by quick ratio was 28.9 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-4.41-25.91-5.15-13.00-14.36
EBIT-4.41-25.91-5.15-13.00-14.36
Net earnings3 811.014 542.806 539.86-3 038.43- 707.10
Shareholders equity total30 953.2245 496.0252 035.8848 997.4548 290.35
Balance sheet total (assets)30 959.9745 502.7752 042.6349 004.2048 297.10
Net debt-1.32-3.83-6.42-6.05-7.61
Profitability
EBIT-%
ROA13.1 %11.9 %13.4 %-6.0 %-1.5 %
ROE13.1 %11.9 %13.4 %-6.0 %-1.5 %
ROI13.1 %11.9 %13.4 %-6.0 %-1.5 %
Economic value added (EVA)-1 368.30-1 581.31-2 291.32-2 627.80-2 476.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.031.531.129.828.9
Current ratio35.031.531.129.828.9
Cash and cash equivalents1.323.836.426.057.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-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

Chief executive officer

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