LHNH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41268484
Unionsvej 16, 4600 Køge

Company information

Official name
LHNH Holding ApS
Established
2020
Company form
Private limited company
Industry

About LHNH Holding ApS

LHNH Holding ApS (CVR number: 41268484) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 8529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHNH Holding ApS's liquidity measured by quick ratio was 17.8 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-6.50-6.50-7.50-8.13
EBIT-6.50-6.50-6.50-7.50-8.13
Net earnings7 170.459 540.411 526.705 551.258 529.25
Shareholders equity total162 303.68171 079.17171 181.37174 611.02180 824.35
Balance sheet total (assets)162 310.18171 085.67171 253.45174 647.35180 949.67
Net debt-43.14-9.1324.61113.26
Profitability
EBIT-%
ROA4.4 %5.7 %0.9 %3.2 %4.8 %
ROE4.4 %5.7 %0.9 %3.2 %4.8 %
ROI4.4 %5.7 %0.9 %3.2 %4.8 %
Economic value added (EVA)-6.508 148.69757.90764.50933.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.116.28.317.8
Current ratio0.27.116.28.317.8
Cash and cash equivalents43.1474.704.223.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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