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LHSH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHSH Holding ApS
LHSH Holding ApS (CVR number: 44427141) is a company from ALBERTSLUND. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.4 %, which can be considered excellent and Return on Equity (ROE) was 224.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. LHSH Holding ApS's liquidity measured by quick ratio was 2.5 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -24.30 | -10.37 |
| EBIT | -2.50 | -24.30 | -10.37 |
| Net earnings | - 353.91 | -72.02 | 320.38 |
| Shareholders equity total | -2.50 | -74.52 | 245.86 |
| Balance sheet total (assets) | 40.00 | 369.43 | |
| Net debt | 25.98 | - 173.72 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -100.0 % | -54.9 % | 128.4 % |
| ROE | -180.0 % | 224.2 % | |
| ROI | -247.5 % | 171.7 % | |
| Economic value added (EVA) | -2.50 | -24.17 | -4.92 |
| Solvency | |||
| Equity ratio | -100.0 % | -65.1 % | 66.6 % |
| Gearing | -34.9 % | 36.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | ||
| Current ratio | 2.5 | ||
| Cash and cash equivalents | 263.78 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BBB |
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