LHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31160405
Åparken 8, 2605 Brøndby
lars@vsj.dk
tel: 29296721

Credit rating

Company information

Official name
LHM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LHM HOLDING ApS

LHM HOLDING ApS (CVR number: 31160405) is a company from BRØNDBY. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 377.6 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LHM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.19-7.75-10.75-12.14-11.94
EBIT-7.19-7.75-10.75-12.14-11.94
Net earnings218.69897.67243.657.40377.61
Shareholders equity total2 054.572 952.243 080.892 970.293 225.89
Balance sheet total (assets)2 543.643 474.913 691.913 706.334 097.48
Net debt- 103.83- 156.46- 155.50- 272.09
Profitability
EBIT-%
ROA10.2 %30.8 %7.7 %1.3 %10.9 %
ROE11.2 %35.9 %8.1 %0.2 %12.2 %
ROI12.7 %37.0 %9.2 %1.5 %13.7 %
Economic value added (EVA)86.3198.35112.32107.6494.03
Solvency
Equity ratio80.8 %85.0 %83.4 %80.1 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.3
Current ratio0.20.30.20.3
Cash and cash equivalents103.83156.46155.50272.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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