L.H. HOLDING AF 08.01.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30195434
Jernbanevej 14, 4330 Hvalsø

Credit rating

Company information

Official name
L.H. HOLDING AF 08.01.2007 ApS
Established
2007
Company form
Private limited company
Industry

About L.H. HOLDING AF 08.01.2007 ApS

L.H. HOLDING AF 08.01.2007 ApS (CVR number: 30195434) is a company from LEJRE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H. HOLDING AF 08.01.2007 ApS's liquidity measured by quick ratio was 11.2 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-7.06-7.03-8.19-9.75-9.81
EBIT-7.06-7.03-8.19-9.75-9.81
Net earnings-0.01449.62338.31110.7117.71
Shareholders equity total231.25590.87816.18812.50712.41
Balance sheet total (assets)237.50631.89822.43818.75748.21
Net debt-26.226.76-26.73-24.00-22.51
Profitability
EBIT-%
ROA-0.3 %103.2 %47.2 %13.5 %2.3 %
ROE-0.0 %109.4 %48.1 %13.6 %2.3 %
ROI-0.3 %104.7 %47.7 %13.6 %2.4 %
Economic value added (EVA)-6.07-8.272.278.48-10.66
Solvency
Equity ratio97.4 %93.5 %99.2 %99.2 %95.2 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.029.459.311.2
Current ratio16.01.029.459.311.2
Cash and cash equivalents26.2228.0026.7324.0022.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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