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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 630.62 | - 277.83 | 444.62 | 273.39 | - 233.64 |
| Shareholders equity total | 4 047.59 | 3 656.76 | 3 986.98 | 4 142.57 | 3 786.93 |
| Balance sheet total (assets) | 4 205.24 | 3 814.41 | 4 016.76 | 4 214.28 | 3 804.36 |
| Net debt | -4 194.53 | -3 790.56 | -3 992.90 | -4 214.28 | -3 768.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 3.1 % | 12.8 % | 8.6 % | 3.0 % |
| ROE | 16.6 % | -7.2 % | 11.6 % | 6.7 % | -5.9 % |
| ROI | 21.2 % | 3.3 % | 13.1 % | 8.7 % | 3.0 % |
| Economic value added (EVA) | - 184.17 | - 210.83 | - 196.80 | - 211.30 | - 221.46 |
| Solvency | |||||
| Equity ratio | 96.3 % | 95.9 % | 99.3 % | 98.3 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 841.0 | 24.2 | 803.4 | 196.6 | 218.3 |
| Current ratio | 841.0 | 24.2 | 803.4 | 196.6 | 218.3 |
| Cash and cash equivalents | 4 194.53 | 3 790.56 | 3 992.90 | 4 214.28 | 3 768.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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