LHN HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 33361602
Farvervej 5, 7600 Struer

Company information

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

About LHN HOLDING STRUER ApS

LHN HOLDING STRUER ApS (CVR number: 33361602) is a company from STRUER. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHN HOLDING STRUER ApS's liquidity measured by quick ratio was 17.5 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-14.63-21.25-9.16-12.07-24.42
EBIT-14.63-21.25-9.16-12.07-24.42
Net earnings1 945.762 845.951 712.141 612.721 838.11
Shareholders equity total8 889.8415 009.5416 607.2818 105.0019 443.11
Balance sheet total (assets)9 570.3718 295.2417 190.5618 348.5319 828.83
Net debt- 253.59- 279.16-1 899.89-2 008.83-1 883.06
Profitability
EBIT-%
ROA27.5 %24.6 %11.4 %9.3 %10.8 %
ROE30.1 %23.8 %10.8 %9.3 %9.8 %
ROI28.2 %21.2 %11.7 %9.4 %10.9 %
Economic value added (EVA)- 236.43- 492.65- 895.50- 858.73- 930.20
Solvency
Equity ratio92.9 %82.0 %96.6 %98.7 %98.1 %
Gearing6.6 %17.8 %1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.28.229.717.5
Current ratio1.81.28.229.717.5
Cash and cash equivalents836.942 945.292 176.772 008.832 013.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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