LH HOLDING 2009 ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -7.5 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. LH HOLDING 2009 ApS's liquidity measured by quick ratio was 481.9 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-7.63-7.00-6.25-7.50-7.50
EBIT-7.63-7.00-6.25-7.50-7.50
Net earnings618.94984.69342.29454.11176.41
Shareholders equity total5 877.846 749.536 977.427 313.737 368.14
Balance sheet total (assets)5 892.616 843.296 992.197 320.737 378.81
Net debt-2 462.37-3 253.87-3 834.73-4 206.99-4 547.28
Profitability
EBIT-%
ROA10.9 %15.8 %5.3 %6.6 %2.6 %
ROE10.5 %15.6 %5.0 %6.4 %2.4 %
ROI10.9 %16.0 %5.4 %6.6 %2.6 %
Economic value added (EVA)-46.35-44.12-30.26-46.26-36.11
Solvency
Equity ratio99.7 %98.6 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.040.9315.1687.8481.9
Current ratio220.040.9315.1687.8481.9
Cash and cash equivalents2 462.373 253.873 834.734 206.994 547.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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