LHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39734494
Møllervang 1, Mollerup 7900 Nykøbing M
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Company information

Official name
LHP Holding ApS
Established
2018
Domicile
Mollerup
Company form
Private limited company
Industry

About LHP Holding ApS

LHP Holding ApS (CVR number: 39734494) is a company from MORSØ. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 474.4 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 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHP Holding ApS's liquidity measured by quick ratio was 51.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.29-7.83-7.54-11.11-8.25
EBIT-8.29-7.83-7.54-11.11-8.25
Net earnings317.57-43.68333.08685.31474.38
Shareholders equity total13 262.2513 105.5712 948.6613 516.1713 868.55
Balance sheet total (assets)13 502.4313 263.0513 063.9713 703.7813 994.92
Net debt-2 679.57-2 418.15-3 289.39-4 568.03-6 407.79
Profitability
EBIT-%
ROA3.1 %1.0 %3.3 %6.6 %4.4 %
ROE2.4 %-0.3 %2.6 %5.2 %3.5 %
ROI3.1 %1.0 %3.3 %6.6 %4.4 %
Economic value added (EVA)- 662.49- 672.53- 664.43- 659.33- 685.62
Solvency
Equity ratio98.2 %98.8 %99.1 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.215.729.127.151.1
Current ratio11.215.729.127.151.1
Cash and cash equivalents2 679.572 418.153 289.394 568.036 407.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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