LHG 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39377756
Tørringvej 17 A, 2610 Rødovre
lh@lhtraebyg.dk
tel: 25713313

Credit rating

Company information

Official name
LHG 2024 ApS
Established
2018
Company form
Private limited company
Industry

About LHG 2024 ApS

LHG 2024 ApS (CVR number: 39377756) is a company from RØDOVRE. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 2532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHG 2024 ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.62-25.80-40.80-66.45
EBIT7.62-25.80-40.80-66.45
Net earnings- 486.41429.641 484.202 532.51
Shareholders equity total2 044.242 473.893 958.085 990.60
Balance sheet total (assets)3 234.913 550.565 107.997 136.85
Net debt1 117.611 021.921 078.66-3.69
Profitability
EBIT-%
ROA-14.1 %13.0 %34.8 %55.6 %
ROE-19.2 %19.0 %46.2 %42.3 %
ROI-14.2 %12.8 %35.3 %42.3 %
Economic value added (EVA)- 177.75- 185.94- 207.60- 253.17-66.45
Solvency
Equity ratio63.2 %69.7 %77.5 %83.9 %
Gearing56.8 %41.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.95.8
Current ratio0.20.60.95.8
Cash and cash equivalents43.202.251.443.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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