LEHISO A/S — Credit Rating and Financial Key Figures

CVR number: 31086167
Kongebakken 9, 2765 Smørum
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Company information

Official name
LEHISO A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1.39-1.00-5.00-4.003.00
Shareholders equity total751.91751.00746.00742.00745.00
Balance sheet total (assets)758.53758.00753.00752.00753.00
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 ratio99.1 %99.1 %99.1 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.60.10.10.194.1
Current ratio114.60.10.10.194.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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