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LH.DK A/S — Credit Rating and Financial Key Figures

CVR number: 10031729
Nr. Lyndelse Vej 11, Højby 5260 Odense S
Free credit report Annual report

Company information

Official name
LH.DK A/S
Established
2000
Domicile
Højby
Company form
Limited company
Industry

About LH.DK A/S

LH.DK A/S (CVR number: 10031729) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH.DK A/S's liquidity measured by quick ratio was 218.3 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-8.78-7.42-14.50-14.06-13.30
EBIT-8.78-7.42-14.50-14.06-13.30
Net earnings630.62- 277.83444.62273.39- 233.64
Shareholders equity total4 047.593 656.763 986.984 142.573 786.93
Balance sheet total (assets)4 205.243 814.414 016.764 214.283 804.36
Net debt-4 194.53-3 790.56-3 992.90-4 214.28-3 768.40
Profitability
EBIT-%
ROA20.7 %3.1 %12.8 %8.6 %3.0 %
ROE16.6 %-7.2 %11.6 %6.7 %-5.9 %
ROI21.2 %3.3 %13.1 %8.7 %3.0 %
Economic value added (EVA)- 184.17- 210.83- 196.80- 211.30- 221.46
Solvency
Equity ratio96.3 %95.9 %99.3 %98.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio841.024.2803.4196.6218.3
Current ratio841.024.2803.4196.6218.3
Cash and cash equivalents4 194.533 790.563 992.904 214.283 768.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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