LH Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39512734
Skyttestræde 22 A, 2750 Ballerup

Credit rating

Company information

Official name
LH Handel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LH Handel ApS

LH Handel ApS (CVR number: 39512734) is a company from BALLERUP. The company recorded a gross profit of 105.5 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LH Handel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.9250.47-52.7375.08105.49
EBIT6.9228.35-74.73- 149.92105.49
Net earnings5.5119.06-64.16- 129.7181.08
Shareholders equity total11.6330.69-33.48- 163.18-82.10
Balance sheet total (assets)86.5565.54123.0884.99190.69
Net debt-17.59-6.30-88.18-29.88144.65
Profitability
EBIT-%
ROA8.7 %37.3 %-67.3 %-74.1 %40.5 %
ROE62.2 %90.1 %-83.5 %-124.7 %58.8 %
ROI35.0 %134.0 %-440.9 %-5643.6 %97.2 %
Economic value added (EVA)5.5021.35-62.29- 114.4291.82
Solvency
Equity ratio13.4 %46.8 %-21.4 %-65.8 %-30.1 %
Gearing-9.6 %-1.3 %-262.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.30.7
Current ratio0.81.30.70.30.7
Cash and cash equivalents17.596.3091.3931.9870.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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