LH 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33079656
Geminivej 10, 2670 Greve

Company information

Official name
LH 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LH 2010 HOLDING ApS

LH 2010 HOLDING ApS (CVR number: 33079656) is a company from GREVE. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 982.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH 2010 HOLDING ApS's liquidity measured by quick ratio was 4297.3 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 profit184.76- 187.99-11.03-14.06-41.22
EBIT184.08- 187.99-11.03-14.06-41.22
Net earnings2 349.881 737.612 950.282 271.48982.35
Shareholders equity total49 936.5251 674.1354 624.4156 895.8956 878.24
Balance sheet total (assets)50 016.8751 813.4554 959.4057 721.2056 886.78
Net debt-24 183.39-18 446.11-7 955.61-10 206.29-5 303.50
Profitability
EBIT-%
ROA5.2 %3.6 %5.6 %4.1 %1.9 %
ROE4.9 %3.4 %5.6 %4.1 %1.7 %
ROI5.3 %3.6 %5.6 %4.1 %1.9 %
Economic value added (EVA)-2 200.45-2 661.18-2 610.05-2 753.78-2 888.29
Solvency
Equity ratio99.8 %99.7 %99.4 %98.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio508.8277.6114.746.84 297.3
Current ratio508.8277.6114.746.84 297.3
Cash and cash equivalents24 183.3918 450.617 955.6110 206.295 303.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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