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

CVR number: 73187516
Hærvejen 99, 8800 Viborg
tel: 86686120
Free credit report Annual report

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 -21.6 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, 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 233.8 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-24.49-17.66-20.28-16.57-21.65
EBIT-84.49-77.66-80.28- 136.57- 141.65
Net earnings1.57- 290.9510.92139.4267.50
Shareholders equity total4 326.433 922.483 819.003 840.623 786.13
Balance sheet total (assets)4 341.633 934.803 832.323 856.143 802.39
Net debt-4 332.04-3 918.30-3 813.58-3 840.10-3 779.42
Profitability
EBIT-%
ROA4.0 %1.5 %2.2 %3.9 %2.9 %
ROE0.0 %-7.1 %0.3 %3.6 %1.8 %
ROI4.0 %1.5 %2.2 %3.9 %2.9 %
Economic value added (EVA)- 307.37- 295.37- 277.43- 328.51- 335.03
Solvency
Equity ratio99.6 %99.7 %99.7 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.5319.4287.7248.6233.8
Current ratio285.5319.4287.7248.6233.8
Cash and cash equivalents4 332.043 918.303 813.583 840.103 779.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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