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LH REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 16669938
Nøkkentved 2, Knabstrup 4440 Mørkøv
linda@lh-revision.dk
tel: 21626081
Free credit report Annual report

Company information

Official name
LH REVISION ApS
Personnel
2 persons
Established
1993
Domicile
Knabstrup
Company form
Private limited company
Industry

About LH REVISION ApS

LH REVISION ApS (CVR number: 16669938) is a company from HOLBÆK. The company recorded a gross profit of 859 kDKK in 2024. The operating profit was 253.6 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH REVISION ApS's liquidity measured by quick ratio was 2.5 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 profit946.57923.36863.70752.34858.97
EBIT16.46125.09-35.4056.52253.55
Net earnings10.9495.23-36.3351.10198.24
Shareholders equity total264.79302.82207.60197.70328.44
Balance sheet total (assets)584.13565.14419.26395.99599.41
Net debt- 232.63- 337.29- 166.16- 283.00- 268.10
Profitability
EBIT-%
ROA2.8 %21.8 %-7.2 %13.9 %51.1 %
ROE3.8 %33.6 %-14.2 %25.2 %75.4 %
ROI5.7 %44.1 %-13.9 %28.0 %96.7 %
Economic value added (EVA)-2.9983.96-50.6140.62187.64
Solvency
Equity ratio45.3 %53.6 %49.5 %49.9 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.02.02.5
Current ratio2.02.22.02.02.5
Cash and cash equivalents232.63337.29166.16283.00268.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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