LHL ApS — Credit Rating and Financial Key Figures

CVR number: 25976436
Amager Strandvej 418, 2770 Kastrup

Credit rating

Company information

Official name
LHL ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon468900

About LHL ApS

LHL ApS (CVR number: 25976436) is a company from TÅRNBY. The company recorded a gross profit of -56.8 kDKK in 2023. The operating profit was -56.8 kDKK, while net earnings were -635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHL ApS's liquidity measured by quick ratio was 774.9 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 profit18.28-16.97-19.23-50.08-56.84
EBIT18.28-16.97-19.23-50.08-56.84
Net earnings94.03597.20451.0446.81- 635.63
Shareholders equity total17 339.6917 806.3314 000.1713 988.0811 852.45
Balance sheet total (assets)17 437.4418 145.1114 262.7214 041.3711 866.45
Net debt-1 582.76-1 846.28- 910.57- 495.35-1 714.21
Profitability
EBIT-%
ROA1.1 %4.6 %10.9 %3.6 %4.4 %
ROE0.5 %3.4 %2.8 %0.3 %-4.9 %
ROI1.2 %4.7 %8.1 %3.6 %-4.7 %
Economic value added (EVA)- 703.36- 696.81- 719.93- 762.61- 645.69
Solvency
Equity ratio99.4 %98.1 %98.2 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio980.6107.640.1218.9774.9
Current ratio980.6107.640.1218.9774.9
Cash and cash equivalents1 582.761 846.28910.57495.351 714.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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