LH.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH.DK A/S
LH.DK A/S (CVR number: 10031729) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 196.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.89 | -8.78 | -7.42 | -14.50 | -14.06 |
EBIT | -10.89 | -8.78 | -7.42 | -14.50 | -14.06 |
Net earnings | 101.07 | 630.62 | - 277.83 | 444.62 | 273.39 |
Shareholders equity total | 3 527.57 | 4 047.59 | 3 656.76 | 3 986.98 | 4 142.57 |
Balance sheet total (assets) | 3 532.57 | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 |
Net debt | -3 495.44 | -4 194.53 | -3 790.56 | -3 992.90 | -4 214.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 20.7 % | 3.1 % | 12.8 % | 8.6 % |
ROE | 2.9 % | 16.6 % | -7.2 % | 11.6 % | 6.7 % |
ROI | 2.9 % | 21.2 % | 3.3 % | 13.1 % | 8.7 % |
Economic value added (EVA) | -11.57 | -8.52 | -0.06 | -6.33 | -10.65 |
Solvency | |||||
Equity ratio | 99.9 % | 96.3 % | 95.9 % | 99.3 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 706.5 | 841.0 | 24.2 | 803.4 | 196.6 |
Current ratio | 706.5 | 841.0 | 24.2 | 803.4 | 196.6 |
Cash and cash equivalents | 3 495.44 | 4 194.53 | 3 790.56 | 3 992.90 | 4 214.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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