LHS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37965227
Glambjerg Allé 8, 7100 Vejle

Company information

Official name
LHS Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LHS Holding ApS

LHS Holding ApS (CVR number: 37965227) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 1332.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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. LHS Holding ApS's liquidity measured by quick ratio was 419.2 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-1.76-1.82-2.09-2.08-2.63
EBIT-1.76- 384.82-2.09-2.08-2.63
Net earnings866.446 566.354 690.831 443.031 332.43
Shareholders equity total11 168.0517 677.9022 311.5322 754.5623 386.99
Balance sheet total (assets)11 171.8417 846.2322 315.3322 758.3523 390.78
Net debt- 381.20- 163.93-3.33-1 022.44-1 591.59
Profitability
EBIT-%
ROA8.1 %45.3 %23.4 %6.4 %5.8 %
ROE8.1 %45.5 %23.5 %6.4 %5.8 %
ROI8.1 %45.5 %23.5 %6.4 %5.8 %
Economic value added (EVA)- 522.26- 946.08- 890.47-1 123.23-1 146.04
Solvency
Equity ratio100.0 %99.1 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.81.00.9269.3419.2
Current ratio100.81.00.9269.3419.2
Cash and cash equivalents382.49165.223.331 022.441 591.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-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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