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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 6 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-7.03-8.19-9.75-9.81-14.31
EBIT-7.03-8.19-9.75-9.81-14.31
Net earnings449.62338.31110.7117.7116.76
Shareholders equity total590.87816.18812.50712.41607.17
Balance sheet total (assets)631.89822.43818.75748.21654.46
Net debt6.76-26.73-24.00-22.51-78.26
Profitability
EBIT-%
ROA103.2 %47.2 %13.5 %2.3 %2.8 %
ROE109.4 %48.1 %13.6 %2.3 %2.5 %
ROI104.7 %47.7 %13.6 %2.4 %2.9 %
Economic value added (EVA)-17.15-39.07-50.76-50.64-51.09
Solvency
Equity ratio93.5 %99.2 %99.2 %95.2 %92.8 %
Gearing5.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.029.459.311.26.0
Current ratio1.029.459.311.26.0
Cash and cash equivalents28.0026.7324.0022.5178.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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