LHHS Holding ApS — Credit Rating and Financial Key Figures

LHHS Holding ApS (CVR number: 36685107) is a company from ALLERØD. The company recorded a gross profit of -99 kDKK in 2023. The operating profit was -99 kDKK, while net earnings were -310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHHS Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.