LH Ods Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Ods Holding ApS
LH Ods Holding ApS (CVR number: 42028312) is a company from ODSHERRED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH Ods Holding ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.06 | -6.80 | -8.40 |
EBIT | -16.06 | -6.80 | -8.40 |
Net earnings | 72.90 | 82.10 | 89.95 |
Shareholders equity total | 61.77 | 143.87 | 174.92 |
Balance sheet total (assets) | 385.03 | 478.15 | 510.72 |
Net debt | -20.42 | 186.81 | 160.34 |
Profitability | |||
EBIT-% | |||
ROA | 21.8 % | 21.6 % | 18.5 % |
ROE | 118.0 % | 79.8 % | 56.4 % |
ROI | 21.8 % | 22.1 % | 19.2 % |
Economic value added (EVA) | -16.06 | 6.94 | -7.43 |
Solvency | |||
Equity ratio | 16.0 % | 30.1 % | 34.2 % |
Gearing | 23.7 % | 218.9 % | 183.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 6.6 | 10.9 |
Current ratio | 2.4 | 6.6 | 10.9 |
Cash and cash equivalents | 35.03 | 128.15 | 160.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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