LHLH ApS — Credit Rating and Financial Key Figures

CVR number: 39129574
Hegelsvej 18, 2920 Charlottenlund
lassehlynge@gmail.com

Credit rating

Company information

Official name
LHLH ApS
Established
2017
Company form
Private limited company
Industry

About LHLH ApS

LHLH ApS (CVR number: 39129574) is a company from GENTOFTE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHLH ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.70-8.17-16.54
EBIT-6.25-6.70-8.17-16.54
Net earnings-3.55442.464 896.6877.91157.22
Shareholders equity total291.83734.294 601.744 620.754 777.97
Balance sheet total (assets)791.801 334.904 614.694 679.944 881.01
Net debt-0.45- 426.59-4 142.42-3 618.42-3 130.19
Profitability
EBIT-%
ROA42.2 %165.1 %1.9 %4.2 %
ROE-1.2 %86.2 %183.5 %1.7 %3.3 %
ROI42.3 %165.6 %1.9 %4.3 %
Economic value added (EVA)-14.84-20.91-43.60- 238.49- 245.02
Solvency
Equity ratio36.9 %55.0 %99.7 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.3337.264.932.6
Current ratio104.3337.264.932.6
Cash and cash equivalents0.45426.594 142.423 618.423 130.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.