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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.82
EBIT-52.00-50.00- 149.01- 974.48-1 371.66
Net earnings5 785.0010 115.00501 678.53-28 582.0915 773.45
Shareholders equity total13 472.0015 378.00324 072.14295 490.05311 263.50
Balance sheet total (assets)13 497.0015 403.00324 134.33295 603.30311 374.77
Net debt- 394.00- 419.00- 227 033.80- 194 985.06- 201 545.79
Profitability
EBIT-%
ROA29.2 %70.0 %296.4 %-2.9 %5.0 %
ROE32.2 %70.1 %295.6 %-9.2 %5.2 %
ROI29.2 %70.1 %296.4 %-2.9 %5.0 %
Economic value added (EVA)165.32-46.72- 119.962 554.91715.04
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.421.83 658.61 786.91 849.3
Current ratio22.421.83 658.61 786.91 849.3
Cash and cash equivalents394.00419.00227 033.80194 985.06201 545.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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