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LH RHN Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 42447498
Ørnekulsvej 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
LH RHN Holding af 2015 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.36-18.75-22.88-29.43
EBIT30.3618.7522.8829.43
Net earnings-16 622.532 108.88-1 367.71-2 132.34
Shareholders equity total5 955.518 064.386 696.674 564.33
Balance sheet total (assets)6 001.6710 350.759 021.907 262.23
Net debt30.382 270.602 324.222 571.87
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 ratio99.2 %77.9 %74.2 %62.9 %
Gearing0.8 %28.4 %34.7 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.91.6
Current ratio0.30.90.91.6
Cash and cash equivalents15.7815.761.013.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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