LH Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 39676893
Amager Strandvej 156 B, 2300 København S
tel: 60533583

Company information

Official name
LH Holding Roskilde ApS
Established
2018
Company form
Private limited company
Industry

About LH Holding Roskilde ApS

LH Holding Roskilde ApS (CVR number: 39676893) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Holding Roskilde ApS's liquidity measured by quick ratio was 63.7 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-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings1 760.958 635.544 729.176 397.3731.31
Shareholders equity total11 963.3320 598.8725 328.0431 725.4031 756.72
Balance sheet total (assets)11 991.5020 627.0425 335.5431 732.9031 764.22
Net debt
Profitability
EBIT-%
ROA15.9 %52.9 %20.6 %22.4 %0.1 %
ROE15.9 %53.0 %20.6 %22.4 %0.1 %
ROI15.9 %53.0 %20.6 %22.4 %0.1 %
Economic value added (EVA)504.61593.85979.911 216.891 537.70
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.117.062.062.863.7
Current ratio0.117.062.062.863.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.