LH Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Holding 2019 ApS
LH Holding 2019 ApS (CVR number: 40404589) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LH Holding 2019 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.10 | -5.36 | -5.73 | -8.20 |
EBIT | -5.00 | -5.10 | -5.36 | -5.73 | -8.20 |
Net earnings | -5.16 | -5.42 | -5.74 | -6.04 | -8.20 |
Shareholders equity total | 44.84 | 39.41 | 33.68 | 27.64 | 19.44 |
Balance sheet total (assets) | 59.84 | 54.41 | 48.68 | 42.64 | 36.00 |
Net debt | -49.84 | -44.42 | -38.68 | -32.64 | -26.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -8.9 % | -10.4 % | -12.5 % | -20.8 % |
ROE | -11.5 % | -12.9 % | -15.7 % | -19.7 % | -34.8 % |
ROI | -11.2 % | -12.1 % | -14.7 % | -18.7 % | -34.8 % |
Economic value added (EVA) | -5.00 | -4.35 | -4.61 | -4.97 | -7.44 |
Solvency | |||||
Equity ratio | 74.9 % | 72.4 % | 69.2 % | 64.8 % | 54.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.0 | 2.6 | 2.2 | 1.6 |
Current ratio | 3.3 | 3.0 | 2.6 | 2.2 | 1.6 |
Cash and cash equivalents | 49.84 | 44.42 | 38.68 | 32.64 | 26.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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