LIHN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73187516
Hærvejen 99, 8800 Viborg
tel: 86686120
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Credit rating

Company information

Official name
LIHN HOLDING A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About LIHN HOLDING A/S

LIHN HOLDING A/S (CVR number: 73187516) is a company from VIBORG. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -136.6 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. 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. LIHN HOLDING A/S's liquidity measured by quick ratio was 248.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.21-24.49-17.66-20.28-16.57
EBIT-77.21-84.49-77.66-80.28- 136.57
Net earnings- 146.011.57- 290.9510.92139.42
Shareholders equity total4 435.454 326.433 922.483 819.003 840.62
Balance sheet total (assets)4 450.664 341.633 934.803 832.323 856.14
Net debt-4 438.61-4 332.04-3 918.30-3 813.58-3 840.09
Profitability
EBIT-%
ROA3.1 %4.0 %1.5 %2.2 %3.9 %
ROE-3.2 %0.0 %-7.1 %0.3 %3.6 %
ROI3.1 %4.0 %1.5 %2.2 %3.9 %
Economic value added (EVA)-77.22-84.33-77.69-80.54- 136.88
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio292.7285.5319.4287.7248.6
Current ratio292.7285.5319.4287.7248.6
Cash and cash equivalents4 438.614 332.043 918.303 813.583 840.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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