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LH HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32478816
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde
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Company information

Official name
LH HOLDING 2009 ApS
Established
2009
Domicile
Vor Frue
Company form
Private limited company
Industry

About LH HOLDING 2009 ApS

LH HOLDING 2009 ApS (CVR number: 32478816) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 185.8 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING 2009 ApS's liquidity measured by quick ratio was 255.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-6.25-7.50-7.50-7.50
EBIT-7.00-6.25-7.50-7.50-7.50
Net earnings984.69342.29454.11176.41185.78
Shareholders equity total6 749.536 977.427 313.737 368.147 418.93
Balance sheet total (assets)6 843.296 992.197 320.737 378.817 439.44
Net debt-3 253.87-3 834.73-4 206.99-4 547.28-4 965.79
Profitability
EBIT-%
ROA15.8 %5.3 %6.6 %2.6 %2.9 %
ROE15.6 %5.0 %6.4 %2.4 %2.5 %
ROI16.0 %5.4 %6.6 %2.6 %2.9 %
Economic value added (EVA)- 300.76- 344.96- 356.56- 373.39- 376.10
Solvency
Equity ratio98.6 %99.8 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.9315.1687.8481.9255.4
Current ratio40.9315.1687.8481.9255.4
Cash and cash equivalents3 253.873 834.734 206.994 547.284 965.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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