LEHISO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEHISO A/S
LEHISO A/S (CVR number: 31086167) is a company from EGEDAL. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEHISO A/S's liquidity measured by quick ratio was 94.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.69 | -16.00 | -14.00 | -9.00 | |
EBIT | -6.69 | -6.00 | -16.00 | -14.00 | -9.00 |
Net earnings | -1.39 | -1.00 | -5.00 | -4.00 | 3.00 |
Shareholders equity total | 751.91 | 751.00 | 746.00 | 742.00 | 745.00 |
Balance sheet total (assets) | 758.53 | 758.00 | 753.00 | 752.00 | 753.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.8 % | -0.7 % | 0.5 % |
ROE | -0.2 % | -0.1 % | -0.7 % | -0.5 % | 0.4 % |
ROI | -0.2 % | -0.1 % | -0.8 % | -0.7 % | 0.5 % |
Economic value added (EVA) | -44.53 | -43.78 | -51.07 | -48.69 | -46.29 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 98.7 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.6 | 0.1 | 0.1 | 0.1 | 94.1 |
Current ratio | 114.6 | 0.1 | 0.1 | 0.1 | 94.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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