LHS4 ApS — Credit Rating and Financial Key Figures

CVR number: 32560687
Bellisvej 7, 7400 Herning

Company information

Official name
LHS4 ApS
Established
2009
Company form
Private limited company
Industry

About LHS4 ApS

LHS4 ApS (CVR number: 32560687) is a company from HERNING. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHS4 ApS's liquidity measured by quick ratio was 448 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-11.19-11.42-12.55-11.58-12.82
EBIT-11.19-11.42-12.55-11.58-12.82
Net earnings771.631 746.132 019.36772.21696.96
Shareholders equity total5 910.527 156.668 226.028 498.238 795.18
Balance sheet total (assets)5 981.477 185.498 331.298 571.418 807.80
Net debt-2 824.52-4 028.54-5 174.35-5 414.46-5 646.01
Profitability
EBIT-%
ROA13.6 %26.9 %26.3 %12.5 %10.9 %
ROE13.4 %26.7 %26.3 %9.2 %8.1 %
ROI13.8 %27.1 %26.5 %12.6 %11.0 %
Economic value added (EVA)-8.24-7.86-11.10-6.29-9.14
Solvency
Equity ratio98.8 %99.6 %98.7 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8139.749.274.0448.0
Current ratio39.8139.749.274.0448.0
Cash and cash equivalents2 824.524 028.545 174.355 414.465 646.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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