L.H. HOLDING 15.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27659489
Assensvej 532, Faldsled 5642 Millinge
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Company information

Official name
L.H. HOLDING 15.03.2004 ApS
Personnel
1 person
Established
2004
Domicile
Faldsled
Company form
Private limited company
Industry

About L.H. HOLDING 15.03.2004 ApS

L.H. HOLDING 15.03.2004 ApS (CVR number: 27659489) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -136.2 kDKK, while net earnings were 510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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. L.H. HOLDING 15.03.2004 ApS's liquidity measured by quick ratio was 800.1 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-13.00-12.00-14.00-15.00-18.68
EBIT-73.00-72.00-74.00-75.00- 136.18
Net earnings2 844.002 092.002 421.002 832.00510.56
Shareholders equity total11 011.0012 603.0014 184.0016 516.0016 176.57
Balance sheet total (assets)13 926.0013 435.0014 800.0017 232.0016 190.15
Net debt-8 796.00-8 622.00-7 858.00-9 625.00-10 750.70
Profitability
EBIT-%
ROA25.9 %19.2 %17.7 %18.8 %3.3 %
ROE29.1 %17.7 %18.1 %18.4 %3.1 %
ROI30.0 %22.2 %18.6 %19.6 %3.4 %
Economic value added (EVA)- 486.17- 609.52- 687.98- 771.24- 935.33
Solvency
Equity ratio79.1 %93.8 %95.8 %95.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.210.813.814.3800.1
Current ratio3.210.813.814.3800.1
Cash and cash equivalents8 796.008 622.007 858.009 625.0010 750.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-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

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