LHC. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.04 | 103.45 | 68.15 | -62.91 | - 107.31 |
Shareholders equity total | 841.90 | 945.35 | 1 694.99 | 1 582.09 | 1 444.77 |
Balance sheet total (assets) | 1 080.49 | 2 371.27 | 2 439.34 | 2 121.48 | 2 516.35 |
Net debt | - 419.42 | - 411.58 | - 973.76 | - 951.89 | - 887.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.8 % | 20.0 % | 14.6 % | 7.2 % |
ROE | -2.0 % | 11.6 % | 5.2 % | -3.8 % | -7.1 % |
ROI | 0.1 % | 10.8 % | 20.1 % | 14.6 % | 7.2 % |
Economic value added (EVA) | - 127.07 | - 126.62 | - 160.20 | - 208.63 | - 177.13 |
Solvency | |||||
Equity ratio | 77.9 % | 39.9 % | 69.5 % | 74.6 % | 57.4 % |
Gearing | 27.3 % | 150.0 % | 43.5 % | 33.5 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 2.3 | 2.8 | 1.8 |
Current ratio | 2.8 | 1.3 | 2.3 | 2.8 | 1.8 |
Cash and cash equivalents | 649.54 | 1 829.83 | 1 711.25 | 1 481.42 | 1 944.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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