LH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 26376572
Nordmarksvej 8, 7190 Billund

Credit rating

Company information

Official name
LH GRUPPEN ApS
Established
2001
Company form
Private limited company
Industry

About LH GRUPPEN ApS

LH GRUPPEN ApS (CVR number: 26376572) is a company from BILLUND. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH GRUPPEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-87.19-26.83-78.26-20.97-44.28
EBIT-3 741.32-26.83-78.26- 195.97-44.28
Net earnings-10 926.69-2 405.855 946.1182.01- 140.06
Shareholders equity total4 705.482 299.638 245.738 327.758 187.69
Balance sheet total (assets)23 291.9521 366.9828 311.8728 522.4329 253.81
Net debt13 850.7517 833.7518 206.8218 936.2919 806.44
Profitability
EBIT-%
ROA-36.1 %-10.3 %24.8 %0.4 %3.5 %
ROE-107.5 %-68.7 %112.8 %1.0 %-1.7 %
ROI-36.8 %-10.4 %25.5 %0.4 %3.7 %
Economic value added (EVA)-5 273.57-1 086.55-1 067.46-1 497.76-1 411.27
Solvency
Equity ratio20.2 %10.8 %29.1 %29.2 %28.0 %
Gearing294.4 %775.7 %227.9 %227.4 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents3.91584.705.132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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