LHG ApS — Credit Rating and Financial Key Figures

CVR number: 41106832
Tørringvej 17 A, 2610 Rødovre
lh@lhg.dk
tel: 42450400
lhg.dk

Company information

Official name
LHG ApS
Established
2020
Company form
Private limited company
Industry

About LHG ApS

LHG ApS (CVR number: 41106832) is a company from RØDOVRE. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were 1460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHG ApS's liquidity measured by quick ratio was 43.9 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
Volume
Net sales
Gross profit-7.50-7.50-20.57-15.99
EBIT-7.50-7.50-20.57-15.99
Net earnings2 934.80- 492.26389.361 460.66
Shareholders equity total3 024.802 532.542 808.904 155.16
Balance sheet total (assets)3 032.302 840.643 930.595 074.22
Net debt38.14- 582.86-48.47
Profitability
EBIT-%
ROA96.7 %-16.8 %12.1 %33.3 %
ROE97.0 %-17.7 %14.6 %41.9 %
ROI97.0 %-17.7 %15.1 %37.9 %
Economic value added (EVA)-5.8579.5755.78122.35
Solvency
Equity ratio99.8 %89.2 %71.5 %81.9 %
Gearing1.5 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.61.343.9
Current ratio0.22.61.343.9
Cash and cash equivalents622.1753.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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