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 -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 1443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, 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 269.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.70-1.76-1.82-2.09-2.08
EBIT-1.70-1.76- 384.82-2.09-2.08
Net earnings1 399.58866.446 566.354 690.831 443.03
Shareholders equity total10 356.9111 168.0517 677.9022 311.5322 754.56
Balance sheet total (assets)10 360.7011 171.8417 846.2322 315.3322 758.35
Net debt- 192.10- 381.20- 163.93-3.33-1 022.44
Profitability
EBIT-%
ROA14.5 %8.1 %45.3 %23.4 %6.4 %
ROE14.5 %8.1 %45.5 %23.5 %6.4 %
ROI14.5 %8.1 %45.5 %23.5 %6.4 %
Economic value added (EVA)435.85493.76151.30888.611 015.24
Solvency
Equity ratio100.0 %100.0 %99.1 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.9100.81.00.9269.3
Current ratio50.9100.81.00.9269.3
Cash and cash equivalents193.40382.49165.223.331 022.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-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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