LHH2 ApS — Credit Rating and Financial Key Figures

CVR number: 38534688
Amalievej 20, 1875 Frederiksberg C
Ruben.LHH2@ci4f.com
tel: 30710999

Company information

Official name
LHH2 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About LHH2 ApS

LHH2 ApS (CVR number: 38534688K) is a company from FREDERIKSBERG. The company recorded a gross profit of 56.3 mDKK in 2020. The operating profit was 22.1 mDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHH2 ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit40 399.0057 938.0053 820.0056 285.00
EBIT2 354.0017 842.0016 424.0022 140.00
Net earnings-2 888.0011 653.4010 945.0017 839.00
Shareholders equity total28 565.0036 279.0026 181.0028 699.00
Balance sheet total (assets)64 983.0092 655.0079 765.0089 314.00
Net debt-7 229.00-36 074.00-26 433.00-28 509.00
Profitability
EBIT-%
ROA6.1 %26.0 %20.5 %27.3 %
ROE-18.0 %60.5 %60.8 %123.7 %
ROI11.2 %51.9 %51.9 %71.3 %
Economic value added (EVA)1 671.3413 144.9413 976.7118 036.19
Solvency
Equity ratio44.0 %39.2 %32.8 %32.1 %
Gearing23.2 %10.4 %3.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.5
Current ratio1.41.41.31.5
Cash and cash equivalents13 869.0039 833.0027 238.0033 509.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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