LIHN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 146.01 | 1.57 | - 290.95 | 10.92 | 139.42 |
Shareholders equity total | 4 435.45 | 4 326.43 | 3 922.48 | 3 819.00 | 3 840.62 |
Balance sheet total (assets) | 4 450.66 | 4 341.63 | 3 934.80 | 3 832.32 | 3 856.14 |
Net debt | -4 438.61 | -4 332.04 | -3 918.30 | -3 813.58 | -3 840.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.0 % | 1.5 % | 2.2 % | 3.9 % |
ROE | -3.2 % | 0.0 % | -7.1 % | 0.3 % | 3.6 % |
ROI | 3.1 % | 4.0 % | 1.5 % | 2.2 % | 3.9 % |
Economic value added (EVA) | -77.22 | -84.33 | -77.69 | -80.54 | - 136.88 |
Solvency | |||||
Equity ratio | 99.7 % | 99.6 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 292.7 | 285.5 | 319.4 | 287.7 | 248.6 |
Current ratio | 292.7 | 285.5 | 319.4 | 287.7 | 248.6 |
Cash and cash equivalents | 4 438.61 | 4 332.04 | 3 918.30 | 3 813.58 | 3 840.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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