LHG 2024 ApS — Credit Rating and Financial Key Figures

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

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 -40.8 kDKK in 2022. The operating profit was -40.8 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. LHG 2024 ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.657.62-25.80-40.80
EBIT-7.657.62-25.80-40.80
Net earnings1 247.90- 486.41429.641 484.20
Shareholders equity total50.003 030.652 044.242 473.893 958.08
Balance sheet total (assets)50.003 663.153 234.913 550.565 107.99
Net debt562.561 117.611 021.921 078.66
Profitability
EBIT-%
ROA67.1 %-14.1 %13.0 %34.8 %
ROE81.0 %-19.2 %19.0 %46.2 %
ROI67.3 %-14.2 %12.8 %35.3 %
Economic value added (EVA)-5.97123.0731.3135.21
Solvency
Equity ratio100.0 %82.7 %63.2 %69.7 %77.5 %
Gearing20.6 %56.8 %41.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.9
Current ratio0.10.20.60.9
Cash and cash equivalents62.4443.202.251.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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