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LH RHN Holding af 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH RHN Holding af 2015 ApS
LH RHN Holding af 2015 ApS (CVR number: 42447498) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were -2132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH RHN Holding af 2015 ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -30.36 | -18.75 | -22.88 | -29.43 |
| EBIT | 30.36 | 18.75 | 22.88 | 29.43 |
| Net earnings | -16 622.53 | 2 108.88 | -1 367.71 | -2 132.34 |
| Shareholders equity total | 5 955.51 | 8 064.38 | 6 696.67 | 4 564.33 |
| Balance sheet total (assets) | 6 001.67 | 10 350.75 | 9 021.90 | 7 262.23 |
| Net debt | 30.38 | 2 270.60 | 2 324.22 | 2 571.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -276.0 % | 26.6 % | -13.3 % | -23.1 % |
| ROE | -279.1 % | 30.1 % | -18.5 % | -37.9 % |
| ROI | -276.0 % | 26.6 % | -13.3 % | -23.2 % |
| Economic value added (EVA) | 30.36 | - 282.83 | - 502.28 | - 430.39 |
| Solvency | ||||
| Equity ratio | 99.2 % | 77.9 % | 74.2 % | 62.9 % |
| Gearing | 0.8 % | 28.4 % | 34.7 % | 56.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.9 | 0.9 | 1.6 |
| Current ratio | 0.3 | 0.9 | 0.9 | 1.6 |
| Cash and cash equivalents | 15.78 | 15.76 | 1.01 | 3.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | A | A | BBB |
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