L.H. HOLDING. EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 20764678
Overgårdvej 10, 6040 Egtved
lh-boligcenter@c.dk

Credit rating

Company information

Official name
L.H. HOLDING. EGTVED ApS
Established
1998
Company form
Private limited company
Industry

About L.H. HOLDING. EGTVED ApS

L.H. HOLDING. EGTVED ApS (CVR number: 20764678) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2018. The operating profit was -16.8 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H. HOLDING. EGTVED ApS's liquidity measured by quick ratio was 103.9 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
2018
Volume
Net sales
Gross profit-11.28-10.60-16.81
EBIT-11.28-10.60-16.81
Net earnings32.9627.10-50.36
Shareholders equity total1 191.381 115.09958.93
Balance sheet total (assets)1 196.381 124.24968.25
Net debt-1 193.31-1 104.35- 904.21
Profitability
EBIT-%
ROA3.5 %3.0 %2.1 %
ROE2.8 %2.4 %-4.9 %
ROI3.5 %3.0 %2.1 %
Economic value added (EVA)-8.82-8.17-17.35
Solvency
Equity ratio99.6 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.3122.8103.9
Current ratio239.3122.8103.9
Cash and cash equivalents1 193.311 104.35904.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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