LHA 37 ApS — Credit Rating and Financial Key Figures

CVR number: 38012096
Svanevænget 19, 2100 København Ø

Company information

Official name
LHA 37 ApS
Established
2016
Company form
Private limited company
Industry

About LHA 37 ApS

LHA 37 ApS (CVR number: 38012096) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHA 37 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit873.20-2.50
EBIT873.20-2.50
Net earnings555.77-2.50
Shareholders equity total514.4651.96
Balance sheet total (assets)648.0353.21
Net debt2 054.68-53.21
Profitability
EBIT-%
ROA134.7 %-0.7 %
ROE108.0 %-0.9 %
ROI36.4 %-0.2 %
Economic value added (EVA)689.04-36.820.06
Solvency
Equity ratio22.6 %97.7 %
Gearing525.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.042.6
Current ratio38.642.6
Cash and cash equivalents648.0353.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

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