LH LABORATORIE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30592174
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
tel: 86923771
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Company information

Official name
LH LABORATORIE SERVICE A/S
Personnel
5 persons
Established
2007
Domicile
Hasle
Company form
Limited company
Industry

About LH LABORATORIE SERVICE A/S

LH LABORATORIE SERVICE A/S (CVR number: 30592174) is a company from AARHUS. The company recorded a gross profit of 7608.3 kDKK in 2024. The operating profit was 4169.6 kDKK, while net earnings were 3302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH LABORATORIE SERVICE A/S's liquidity measured by quick ratio was 2.2 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 profit6 016.597 800.587 005.206 835.097 608.30
EBIT3 714.785 316.114 122.763 631.084 169.64
Net earnings2 859.954 126.403 186.842 868.573 302.26
Shareholders equity total5 644.226 970.626 357.456 226.036 928.29
Balance sheet total (assets)11 636.9213 645.3411 198.1211 286.0811 833.31
Net debt-1 665.61-1 671.25-3 388.43-3 800.71-5 715.05
Profitability
EBIT-%
ROA35.5 %42.6 %33.7 %33.2 %37.0 %
ROE54.8 %65.4 %47.8 %45.6 %50.2 %
ROI52.8 %66.5 %51.9 %50.4 %57.0 %
Economic value added (EVA)2 678.063 955.742 959.512 725.793 168.96
Solvency
Equity ratio50.2 %54.2 %58.2 %56.4 %59.5 %
Gearing28.9 %20.6 %14.2 %12.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.92.12.2
Current ratio1.71.82.02.12.3
Cash and cash equivalents3 299.513 107.534 288.844 584.836 128.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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