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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 46.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00184.76- 187.99-11.03-14.06
EBIT-8.00184.08- 187.99-11.03-14.06
Net earnings27 694.502 349.881 737.612 950.282 271.48
Shareholders equity total46 165.4049 936.5251 674.1354 624.4156 895.89
Balance sheet total (assets)48 545.6450 016.8751 813.4554 959.4057 721.20
Net debt225.63-24 183.39-18 446.11-7 955.61-10 206.29
Profitability
EBIT-%
ROA82.4 %5.2 %3.6 %5.6 %4.1 %
ROE85.7 %4.9 %3.4 %5.6 %4.1 %
ROI85.3 %5.3 %3.6 %5.6 %4.1 %
Economic value added (EVA)896.692 426.591 506.361 520.161 146.92
Solvency
Equity ratio95.1 %99.8 %99.7 %99.4 %98.6 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1508.8277.6114.746.8
Current ratio1.1508.8277.6114.746.8
Cash and cash equivalents24 183.3918 450.617 955.6110 206.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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