LHFO K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHFO K ApS
LHFO K ApS (CVR number: 41496258) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. 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 72.9 %, 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. LHFO K ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.50 | 4.63 | 4.63 | ||
EBIT | 0.50 | 4.63 | 4.63 | ||
Net earnings | -0.15 | 0.21 | 3.38 | 3.61 | |
Shareholders equity total | 39.85 | 40.05 | 43.44 | 47.05 | 47.05 |
Balance sheet total (assets) | 39.85 | 53.55 | 57.89 | 61.56 | 64.55 |
Net debt | -39.85 | -38.55 | -37.27 | -36.27 | -35.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 8.3 % | 7.7 % | ||
ROE | -0.4 % | 0.5 % | 8.1 % | 8.0 % | |
ROI | 1.3 % | 11.1 % | 10.2 % | ||
Economic value added (EVA) | -1.50 | 2.61 | 2.44 | -2.36 | |
Solvency | |||||
Equity ratio | 100.0 % | 74.8 % | 75.0 % | 76.4 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.0 | 4.2 | 3.7 | |
Current ratio | 4.0 | 4.0 | 4.2 | 3.7 | |
Cash and cash equivalents | 39.85 | 38.55 | 37.27 | 36.27 | 35.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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