LHEH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHEH Holding ApS
LHEH Holding ApS (CVR number: 43899716) is a company from VALLENSBÆK. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor but Return on Equity (ROE) was 161.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. LHEH Holding ApS's liquidity measured by quick ratio was 4.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.07 | -37.29 |
EBIT | -3.07 | -37.29 |
Net earnings | -3.07 | 305.69 |
Shareholders equity total | 36.93 | 342.62 |
Balance sheet total (assets) | 36.93 | 435.59 |
Net debt | -36.93 | - 435.59 |
Profitability | ||
EBIT-% | ||
ROA | -8.3 % | -15.8 % |
ROE | -8.3 % | 161.1 % |
ROI | -8.3 % | -19.6 % |
Economic value added (EVA) | -3.07 | -29.14 |
Solvency | ||
Equity ratio | 100.0 % | 78.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.7 | |
Current ratio | 4.7 | |
Cash and cash equivalents | 36.93 | 435.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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