LH HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34225389
Fuglebakkevej 43 A, 2000 Frederiksberg
lars.hanzen@gmail.com
tel: 61651868

Company information

Official name
LH HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About LH HOLDING 2012 ApS

LH HOLDING 2012 ApS (CVR number: 34225389) is a company from FREDERIKSBERG. The company recorded a gross profit of 57.2 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 3718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING 2012 ApS's liquidity measured by quick ratio was 124.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.55-66.2737.3256.1357.24
EBIT-13.55-66.27-38.20-19.78-18.67
Net earnings3 115.354 060.106 732.40- 902.603 718.65
Shareholders equity total4 702.325 465.0512 140.9510 148.3712 554.30
Balance sheet total (assets)4 711.487 064.1412 188.1810 205.8912 615.08
Net debt-2 690.75- 627.10-7 585.57-5 233.26-7 536.09
Profitability
EBIT-%
ROA90.2 %70.2 %83.3 %2.0 %32.9 %
ROE98.2 %79.9 %76.5 %-8.1 %32.8 %
ROI90.4 %70.7 %83.8 %2.0 %33.1 %
Economic value added (EVA)-70.68- 163.90- 197.14- 225.59- 290.80
Solvency
Equity ratio99.8 %77.4 %99.6 %99.4 %99.5 %
Gearing28.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio302.11.4161.693.8124.6
Current ratio302.11.4161.693.8124.6
Cash and cash equivalents2 690.752 154.667 586.095 233.797 536.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.