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LH2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33951221
Nyhavn 31 A, 1051 København K
lars.holtug@gmail.com
tel: 40588947
Free credit report Annual report

Company information

Official name
LH2022 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LH2022 ApS

LH2022 ApS (CVR number: 33951221) is a company from KØBENHAVN. The company recorded a gross profit of -604.1 kDKK in 2024. The operating profit was -706.2 kDKK, while net earnings were -379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. LH2022 ApS's liquidity measured by quick ratio was 439.8 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- 604.00- 629.00- 605.00- 603.00- 604.08
EBIT- 691.00- 762.00- 745.00- 765.00- 706.20
Net earnings2 276.00-1 586.001 056.001 144.00- 379.05
Shareholders equity total27 296.0025 654.0026 710.0027 854.0027 474.67
Balance sheet total (assets)27 835.0025 727.0026 773.0027 892.0027 514.38
Net debt-19 756.00-16 446.00-15 995.00-17 331.00-16 904.41
Profitability
EBIT-%
ROA16.9 %2.6 %4.0 %13.2 %3.2 %
ROE8.7 %-6.0 %4.0 %4.2 %-1.4 %
ROI11.9 %2.0 %4.0 %6.0 %-0.8 %
Economic value added (EVA)-1 813.57-2 133.62-2 034.11-2 105.18-2 040.78
Solvency
Equity ratio98.1 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8228.6259.3465.8439.8
Current ratio36.8228.6259.3465.8439.8
Cash and cash equivalents19 756.0016 446.0015 995.0017 331.0016 904.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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