LH HOLDING, DAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27155804
Vibevej 2, 8721 Daugård

Credit rating

Company information

Official name
LH HOLDING, DAUGAARD ApS
Established
2003
Company form
Private limited company
Industry

About LH HOLDING, DAUGAARD ApS

LH HOLDING, DAUGAARD ApS (CVR number: 27155804) is a company from HEDENSTED. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING, DAUGAARD ApS's liquidity measured by quick ratio was 1069.7 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-30.09-35.19-43.69-36.91-45.01
EBIT-30.09-35.19-43.69-36.91-45.01
Net earnings649.992 160.65264.21819.85315.70
Shareholders equity total7 256.739 217.389 281.599 601.449 617.14
Balance sheet total (assets)7 263.739 224.389 288.599 633.229 626.14
Net debt-7 243.15-9 214.51-9 232.84-9 627.14-9 568.47
Profitability
EBIT-%
ROA10.7 %33.7 %6.0 %11.1 %4.3 %
ROE9.2 %26.2 %2.9 %8.7 %3.3 %
ROI10.7 %33.7 %6.0 %11.2 %4.3 %
Economic value added (EVA)-27.58-28.11-33.36-31.22-33.62
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 037.51 317.61 326.9303.11 069.7
Current ratio1 037.51 317.61 326.9303.11 069.7
Cash and cash equivalents7 243.159 214.519 232.849 627.149 568.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.