LHA ApS — Credit Rating and Financial Key Figures

CVR number: 38465279
Amaliegade 10, 1256 København K

Company information

Official name
LHA ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About LHA ApS

LHA ApS (CVR number: 38465279) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -314.5 kDKK, while net earnings were -356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.632 570.68- 146.08- 864.07-13.13
EBIT-1.632 570.68- 538.16-1 199.35- 314.51
Net earnings- 627.842 570.68- 543.16-1 198.24- 356.77
Shareholders equity total- 602.331 968.351 425.19109.15- 247.62
Balance sheet total (assets)144.413 234.102 533.571 814.741 451.03
Net debt587.79115.904.291 083.431 060.63
Profitability
EBIT-%
ROA7.8 %129.2 %-18.7 %-54.5 %-17.9 %
ROE-739.0 %243.3 %-32.0 %-156.2 %-45.7 %
ROI1.5 %190.6 %-30.2 %-89.1 %-27.5 %
Economic value added (EVA)-40.672 571.38- 644.12-1 272.48- 371.40
Solvency
Equity ratio-80.7 %60.9 %56.3 %6.0 %-14.6 %
Gearing-97.7 %7.1 %2.1 %1004.2 %-437.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.82.31.31.1
Current ratio0.82.82.31.31.1
Cash and cash equivalents0.5524.3625.9612.5721.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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