LHEH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43899716
Risingevej 23, 2665 Vallensbæk Strand
leif.hh@gmail.com
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Company information

Official name
LHEH Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.07-37.29
EBIT-3.07-37.29
Net earnings-3.07305.69
Shareholders equity total36.93342.62
Balance sheet total (assets)36.93435.59
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 ratio100.0 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents36.93435.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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