LAH Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851248
Kystvejen 59, 9850 Hirtshals
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Credit rating

Company information

Official name
LAH Holding Hirtshals ApS
Established
2021
Company form
Private limited company
Industry

About LAH Holding Hirtshals ApS

LAH Holding Hirtshals ApS (CVR number: 42851248) is a company from HJØRRING. The company reported a net sales of -1.1 mDKK in 2024, demonstrating a decline of -155.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -3043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAH Holding Hirtshals ApS's liquidity measured by quick ratio was 24.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales5 301.19194.381 981.70-1 107.58
Gross profit5 289.12163.481 944.42-1 124.59
EBIT5 289.12163.481 944.42-1 124.59
Net earnings5 300.861 143.854 735.02-3 043.70
Shareholders equity total21 057.0020 964.2824 394.8619 355.55
Balance sheet total (assets)23 081.5424 295.5425 373.3919 643.55
Net debt-10 184.88-11 441.88-10 553.12-6 549.72
Profitability
EBIT-%99.8 %84.1 %98.1 %
ROA23.3 %6.5 %22.9 %-4.0 %
ROE25.2 %5.4 %20.9 %-13.9 %
ROI25.5 %7.4 %25.1 %-4.2 %
Economic value added (EVA)5 289.22- 925.93616.17-2 179.65
Solvency
Equity ratio91.2 %86.3 %96.1 %98.5 %
Gearing0.0 %
Relative net indebtedness %-153.9 %-4172.5 %-483.1 %565.4 %
Liquidity
Quick ratio5.03.639.024.8
Current ratio5.03.639.024.8
Cash and cash equivalents10 185.6011 441.8810 553.126 549.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.0 %-1436.3 %-3.7 %-45.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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