L.H.A. ApS — Credit Rating and Financial Key Figures

CVR number: 33574045
Olstrupvej 24, 4690 Haslev
tel: 23349121

Credit rating

Company information

Official name
L.H.A. ApS
Established
2011
Company form
Private limited company
Industry

About L.H.A. ApS

L.H.A. ApS (CVR number: 33574045) is a company from FAXE. The company recorded a gross profit of -31.6 kDKK in 2017. The operating profit was -31.6 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H.A. ApS's liquidity measured by quick ratio was 38.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.68-31.62
EBIT-17.68-31.62
Net earnings25.9511.35
Shareholders equity total1 424.271 383.92
Balance sheet total (assets)1 444.271 414.22
Net debt-1 180.67-1 117.70
Profitability
EBIT-%
ROA2.6 %0.8 %
ROE1.8 %0.8 %
ROI2.6 %0.8 %
Economic value added (EVA)-16.65-43.86
Solvency
Equity ratio98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.938.5
Current ratio59.938.5
Cash and cash equivalents1 180.671 117.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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