LFT HDV 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| 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 total | 26.47 | 19.26 | 80.00 |
| Balance sheet total (assets) | 377.46 | 295.16 | 100.35 |
| Net debt | 253.77 | 237.92 | 0.35 |
| 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 ratio | 7.0 % | 6.5 % | 79.7 % |
| Gearing | 1250.3 % | 1328.4 % | 0.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.1 | 4.9 |
| Current ratio | 1.1 | 1.1 | 4.9 |
| Cash and cash equivalents | 77.22 | 17.98 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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