L.S.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21068543
Løven 14, 8920 Randers NV
Free credit report Annual report

Company information

Official name
L.S.H. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About L.S.H. HOLDING ApS

L.S.H. HOLDING ApS (CVR number: 21068543) is a company from RANDERS. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 1349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.S.H. HOLDING ApS's liquidity measured by quick ratio was 226 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-41.36-19.97-34.50-17.27-85.56
EBIT-41.36-19.97-34.50-17.27-85.56
Net earnings1 264.101 601.951 182.571 348.421 349.68
Shareholders equity total22 701.0123 302.9622 985.5322 833.9523 683.63
Balance sheet total (assets)22 784.0723 350.6622 985.5322 850.4523 784.84
Net debt-21 875.56-22 442.15-21 613.80-21 742.31-22 876.33
Profitability
EBIT-%
ROA6.4 %7.6 %5.8 %6.8 %6.3 %
ROE5.6 %7.0 %5.1 %5.9 %5.8 %
ROI6.4 %7.7 %5.8 %6.8 %6.3 %
Economic value added (EVA)-1 160.42-1 156.30-1 197.87-1 168.50-1 214.51
Solvency
Equity ratio99.6 %99.8 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.4470.51 329.8226.0
Current ratio263.4470.51 329.8226.0
Cash and cash equivalents21 875.5622 442.1521 613.8021 742.3122 876.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.