LHCV ApS — Credit Rating and Financial Key Figures

CVR number: 43717812
Dronninggårds Alle 105, 2840 Holte
tb@domusfys.dk
tel: 26350076

Company information

Official name
LHCV ApS
Established
2022
Company form
Private limited company
Industry

About LHCV ApS

LHCV ApS (CVR number: 43717812) is a company from RUDERSDAL. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 85.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.8 mDKK), while net earnings were 3034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LHCV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 150.722 574.724 783.85
Gross profit1 142.722 559.714 766.52
EBIT1 142.722 559.714 766.52
Net earnings1 144.482 562.773 033.97
Shareholders equity total30 355.8732 804.2435 716.21
Balance sheet total (assets)30 723.9833 936.9248 037.26
Net debt27.98963.72
Profitability
EBIT-%99.3 %99.4 %99.6 %
ROA3.7 %7.9 %12.2 %
ROE3.8 %8.1 %8.9 %
ROI3.8 %8.1 %12.3 %
Economic value added (EVA)1 144.481 037.724 005.23
Solvency
Equity ratio98.8 %96.7 %74.4 %
Gearing1.3 %34.5 %
Relative net indebtedness %32.0 %29.0 %20.3 %
Liquidity
Quick ratio1.01.31.0
Current ratio1.01.31.0
Cash and cash equivalents385.9311 349.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %14.3 %-226.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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