LH-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures

LH-HOLSTEBRO HOLDING ApS (CVR number: 10118468) is a company from HOLSTEBRO. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH-HOLSTEBRO HOLDING ApS's liquidity measured by quick ratio was 28.4 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.