LHO HOLDING af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38319868
Lindevej 72, Dalum 5250 Odense SV

Company information

Official name
LHO HOLDING af 2017 ApS
Established
2017
Domicile
Dalum
Company form
Private limited company
Industry

About LHO HOLDING af 2017 ApS

LHO HOLDING af 2017 ApS (CVR number: 38319868) is a company from ODENSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHO HOLDING af 2017 ApS's liquidity measured by quick ratio was 293.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-7.48- 300.25-12.16-11.13
EBIT-5.88-7.48- 300.25-12.16-11.13
Net earnings1 352.1327.095 646.311 549.89996.48
Shareholders equity total2 081.411 783.497 316.808 752.299 626.78
Balance sheet total (assets)2 306.801 792.327 328.138 766.129 649.41
Net debt221.57- 823.70-4 287.82-5 740.53-6 645.58
Profitability
EBIT-%
ROA75.1 %1.7 %125.3 %19.5 %11.2 %
ROE96.2 %1.4 %124.1 %19.3 %10.8 %
ROI75.3 %1.7 %125.5 %19.5 %11.2 %
Economic value added (EVA)5.65-63.69- 302.71-10.75-9.08
Solvency
Equity ratio90.2 %99.5 %99.8 %99.8 %99.8 %
Gearing10.6 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.197.7382.1417.0293.8
Current ratio6.197.7382.1417.0293.8
Cash and cash equivalents827.534 291.645 744.366 649.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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