LFT HDV 1 ApS

CVR number: 35475575
Blågårdsstræde 5 D, 4000 Roskilde
tfn@lft-properties.dk
tel: 21271653

Credit rating

Company information

Official name
LFT HDV 1 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LFT HDV 1 ApS

LFT HDV 1 ApS (CVR number: 35475575) is a company from ROSKILDE. The company recorded a gross profit of -1.7 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. LFT HDV 1 ApS's liquidity measured by quick ratio was 4.9 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
201620172018
Volume
Net sales
Gross profit-21.36-9.57-1.68
EBIT-21.36-9.57-1.68
Net earnings-53.53-7.21-1.34
Shareholders equity total26.4719.2680.00
Balance sheet total (assets)377.46295.16100.35
Net debt253.77237.920.35
Profitability
EBIT-%
ROA-0.5 %-2.7 %-0.9 %
ROE-202.2 %-31.5 %-2.7 %
ROI-0.6 %-2.9 %-1.0 %
Economic value added (EVA)-16.66-4.91-1.75
Solvency
Equity ratio7.0 %6.5 %79.7 %
Gearing1250.3 %1328.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.14.9
Current ratio1.11.14.9
Cash and cash equivalents77.2217.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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