LH BIO ApS — Credit Rating and Financial Key Figures

CVR number: 30275780
Ustrupvej 14, Vedsted 6500 Vojens

Company information

Official name
LH BIO ApS
Personnel
4 persons
Established
2007
Domicile
Vedsted
Company form
Private limited company
Industry

About LH BIO ApS

LH BIO ApS (CVR number: 30275780) is a company from HADERSLEV. The company recorded a gross profit of 3774.7 kDKK in 2023. The operating profit was 1195.6 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH BIO ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 781.482 078.282 488.055 407.283 774.70
EBIT934.90767.321 006.203 269.491 195.65
Net earnings710.16567.76754.362 526.73789.54
Shareholders equity total1 972.852 540.603 294.965 707.294 496.83
Balance sheet total (assets)4 819.285 503.826 515.999 252.686 684.55
Net debt-1 116.97-1 928.29-1 948.98-4 414.18-1 663.42
Profitability
EBIT-%
ROA24.2 %14.9 %16.9 %41.5 %15.1 %
ROE43.9 %25.2 %25.9 %56.1 %15.5 %
ROI57.2 %33.5 %34.3 %72.4 %22.8 %
Economic value added (EVA)746.88552.99750.392 482.06836.78
Solvency
Equity ratio40.9 %46.2 %50.6 %61.7 %67.3 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.91.7
Current ratio1.11.31.52.22.3
Cash and cash equivalents1 116.971 928.291 948.984 414.182 004.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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