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

CVR number: 33261853
Vibeholmsalle 21, 8700 Horsens
hedegaarddiver@gmail.com
tel: 28495759
Free credit report

Company information

Official name
L.H.P HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About L.H.P HOLDING ApS

L.H.P HOLDING ApS (CVR number: 33261853) is a company from HORSENS. The company recorded a gross profit of 49.7 kDKK in 2018. The operating profit was -71.7 kDKK, while net earnings were -270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. L.H.P HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit234.29327.6449.66
EBIT234.29-65.42-71.69
Net earnings204.80-56.72- 270.74
Shareholders equity total476.20367.7844.14
Balance sheet total (assets)527.72417.7568.09
Net debt-2.38-94.80-66.99
Profitability
EBIT-%
ROA48.0 %-9.3 %-103.4 %
ROE43.0 %-13.4 %-131.5 %
ROI53.2 %-10.5 %-121.9 %
Economic value added (EVA)186.00-62.41-87.64
Solvency
Equity ratio90.2 %88.0 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.62.8
Current ratio6.94.62.8
Cash and cash equivalents2.3894.8066.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-103.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.