L.H.P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 234.29 | 327.64 | 49.66 |
EBIT | 234.29 | -65.42 | -71.69 |
Net earnings | 204.80 | -56.72 | - 270.74 |
Shareholders equity total | 476.20 | 367.78 | 44.14 |
Balance sheet total (assets) | 527.72 | 417.75 | 68.09 |
Net debt | -2.38 | -94.80 | -66.99 |
Profitability | |||
EBIT-% | |||
ROA | 48.0 % | -9.3 % | -103.4 % |
ROE | 43.0 % | -13.4 % | -131.5 % |
ROI | 53.2 % | -10.5 % | -121.9 % |
Economic value added (EVA) | 186.00 | -62.41 | -87.64 |
Solvency | |||
Equity ratio | 90.2 % | 88.0 % | 64.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 4.6 | 2.8 |
Current ratio | 6.9 | 4.6 | 2.8 |
Cash and cash equivalents | 2.38 | 94.80 | 66.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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