LHC. A/S — Credit Rating and Financial Key Figures

CVR number: 26071828
Ramsherred 47, 5610 Assens
lars@lhc.as
tel: 28553332

Credit rating

Company information

Official name
LHC. A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About LHC. A/S

LHC. A/S (CVR number: 26071828) is a company from ASSENS. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHC. A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.59-53.80-7.81-59.09-48.99
EBIT-71.19-72.86-43.00-86.39-71.04
Net earnings-17.04103.4568.15-62.91- 107.31
Shareholders equity total841.90945.351 694.991 582.091 444.77
Balance sheet total (assets)1 080.492 371.272 439.342 121.482 516.35
Net debt- 419.42- 411.58- 973.76- 951.89- 887.36
Profitability
EBIT-%
ROA0.1 %10.8 %20.0 %14.6 %7.2 %
ROE-2.0 %11.6 %5.2 %-3.8 %-7.1 %
ROI0.1 %10.8 %20.1 %14.6 %7.2 %
Economic value added (EVA)- 127.07- 126.62- 160.20- 208.63- 177.13
Solvency
Equity ratio77.9 %39.9 %69.5 %74.6 %57.4 %
Gearing27.3 %150.0 %43.5 %33.5 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.32.32.81.8
Current ratio2.81.32.32.81.8
Cash and cash equivalents649.541 829.831 711.251 481.421 944.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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