LHL Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHL Holding 2018 ApS
LHL Holding 2018 ApS (CVR number: 40078126) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHL Holding 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.58 | -6.48 | -6.88 | -7.19 | -7.50 |
EBIT | -6.58 | -6.48 | -6.88 | -7.19 | -7.50 |
Net earnings | 1.25 | 17.02 | 11.07 | 17.56 | 0.40 |
Shareholders equity total | -2.70 | 14.32 | 25.39 | 42.94 | 43.34 |
Balance sheet total (assets) | 165.06 | 184.33 | 185.85 | 214.90 | 209.26 |
Net debt | -0.62 | -0.39 | -0.39 | -4.31 | -4.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 9.1 % | 5.5 % | 8.0 % | -0.1 % |
ROE | 0.8 % | 19.0 % | 55.8 % | 51.4 % | 0.9 % |
ROI | 223.9 % | 51.2 % | 46.8 % | -0.5 % | |
Economic value added (EVA) | -4.79 | -4.40 | -4.48 | -4.26 | -3.06 |
Solvency | |||||
Equity ratio | -1.6 % | 7.8 % | 13.7 % | 20.0 % | 20.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.62 | 0.39 | 0.39 | 4.31 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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