LHQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37234370
Grønholtvej 68, Grønholt 3480 Fredensborg

Company information

Official name
LHQ Holding ApS
Established
2015
Domicile
Grønholt
Company form
Private limited company
Industry

About LHQ Holding ApS

LHQ Holding ApS (CVR number: 37234370) is a company from FREDENSBORG. The company reported a net sales of 0.9 mDKK in 2018. The operating profit percentage was at 97.3 % (EBIT: 0.9 mDKK), while net earnings were 792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 189.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHQ Holding ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
2018
Volume
Net sales921.45
Gross profit-11.25-24.00896.13
EBIT-11.25-24.00896.13
Net earnings-11.25-29.00791.99
Shareholders equity total50.0021.00812.99
Balance sheet total (assets)777.502 284.44917.86
Net debt165.56- 905.43
Profitability
EBIT-%97.3 %
ROA-1.4 %-1.6 %56.0 %
ROE-22.5 %-81.7 %189.9 %
ROI-22.5 %-2.6 %69.4 %
Economic value added (EVA)-11.258.671 009.87
Solvency
Equity ratio6.4 %0.9 %88.6 %
Gearing8332.1 %
Relative net indebtedness %-86.9 %
Liquidity
Quick ratio0.10.78.8
Current ratio0.10.78.8
Cash and cash equivalents1 584.44905.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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