LHS4 ApS — Credit Rating and Financial Key Figures

CVR number: 32560687
Bellisvej 7, 7400 Herning
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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 -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 1031.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, 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 1235 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
2025
Volume
Net sales
Gross profit-11.42-12.55-11.58-12.82-19.77
EBIT-11.42-12.55-11.58-12.82-19.77
Net earnings1 746.132 019.36772.21696.961 031.95
Shareholders equity total7 156.668 226.028 498.238 795.189 327.13
Balance sheet total (assets)7 185.498 331.298 571.418 807.809 332.13
Net debt-4 028.54-5 174.35-5 414.46-5 646.01-6 170.35
Profitability
EBIT-%
ROA26.9 %26.3 %12.5 %10.9 %11.4 %
ROE26.7 %26.3 %9.2 %8.1 %11.4 %
ROI27.1 %26.5 %12.6 %11.0 %11.4 %
Economic value added (EVA)- 308.43- 372.17- 424.94- 439.85- 461.72
Solvency
Equity ratio99.6 %98.7 %99.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio139.749.274.0448.01 235.0
Current ratio139.749.274.0448.01 235.0
Cash and cash equivalents4 028.545 174.355 414.465 646.016 170.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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