LH Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 42717622
Læhegnet 7, 3450 Allerød
lherhverv@gmail.com

Credit rating

Company information

Official name
LH Erhverv A/S
Established
2021
Company form
Limited company
Industry

About LH Erhverv A/S

LH Erhverv A/S (CVR number: 42717622) is a company from ALLERØD. The company recorded a gross profit of -127.3 kDKK in 2023. The operating profit was -232.8 kDKK, while net earnings were -272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LH Erhverv A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit502.00- 127.33
EBIT432.00- 232.75
Net earnings148.00- 272.83
Shareholders equity total1 398.001 125.59
Balance sheet total (assets)6 151.005 902.97
Net debt4 256.004 562.84
Profitability
EBIT-%
ROA7.2 %-3.6 %
ROE10.6 %-21.6 %
ROI7.4 %-3.7 %
Economic value added (EVA)316.51- 416.26
Solvency
Equity ratio22.7 %19.1 %
Gearing326.3 %405.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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