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

CVR number: 10031729
Nr. Lyndelse Vej 11, Højby 5260 Odense S

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings101.07630.62- 277.83444.62273.39
Shareholders equity total3 527.574 047.593 656.763 986.984 142.57
Balance sheet total (assets)3 532.574 205.243 814.414 016.764 214.28
Net debt-3 495.44-4 194.53-3 790.56-3 992.90-4 214.28
Profitability
EBIT-%
ROA2.9 %20.7 %3.1 %12.8 %8.6 %
ROE2.9 %16.6 %-7.2 %11.6 %6.7 %
ROI2.9 %21.2 %3.3 %13.1 %8.7 %
Economic value added (EVA)-11.57-8.52-0.06-6.33-10.65
Solvency
Equity ratio99.9 %96.3 %95.9 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio706.5841.024.2803.4196.6
Current ratio706.5841.024.2803.4196.6
Cash and cash equivalents3 495.444 194.533 790.563 992.904 214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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