LHH2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHH2 ApS
LHH2 ApS (CVR number: 38534688) is a company from FREDERIKSBERG. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was -1371.7 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, 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. LHH2 ApS's liquidity measured by quick ratio was 1849.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.82 | ||||
EBIT | -52.00 | -50.00 | - 149.01 | - 974.48 | -1 371.66 |
Net earnings | 5 785.00 | 10 115.00 | 501 678.53 | -28 582.09 | 15 773.45 |
Shareholders equity total | 13 472.00 | 15 378.00 | 324 072.14 | 295 490.05 | 311 263.50 |
Balance sheet total (assets) | 13 497.00 | 15 403.00 | 324 134.33 | 295 603.30 | 311 374.77 |
Net debt | - 394.00 | - 419.00 | - 227 033.80 | - 194 985.06 | - 201 545.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 70.0 % | 296.4 % | -2.9 % | 5.0 % |
ROE | 32.2 % | 70.1 % | 295.6 % | -9.2 % | 5.2 % |
ROI | 29.2 % | 70.1 % | 296.4 % | -2.9 % | 5.0 % |
Economic value added (EVA) | 165.32 | -46.72 | - 119.96 | 2 554.91 | 715.04 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 21.8 | 3 658.6 | 1 786.9 | 1 849.3 |
Current ratio | 22.4 | 21.8 | 3 658.6 | 1 786.9 | 1 849.3 |
Cash and cash equivalents | 394.00 | 419.00 | 227 033.80 | 194 985.06 | 201 545.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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