LIHO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIHO 1 ApS
LIHO 1 ApS (CVR number: 40178872) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIHO 1 ApS's liquidity measured by quick ratio was 54.7 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 | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
EBIT | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
Net earnings | 955.81 | 955.37 | 1 919.07 | 1 231.32 | 1 468.85 |
Shareholders equity total | 36 666.53 | 36 671.89 | 37 190.96 | 37 622.28 | 37 491.13 |
Balance sheet total (assets) | 36 670.27 | 36 675.64 | 37 194.71 | 37 637.73 | 37 511.81 |
Net debt | -2.06 | -7.42 | -43.14 | - 327.62 | -1 126.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 2.6 % | 5.2 % | 3.3 % | 4.0 % |
ROE | 2.6 % | 2.6 % | 5.2 % | 3.3 % | 3.9 % |
ROI | -0.0 % | 2.6 % | 5.2 % | 3.3 % | 4.0 % |
Economic value added (EVA) | -1 846.08 | -1 846.49 | -1 846.95 | -1 874.42 | -1 895.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.0 | 11.5 | 52.3 | 54.7 |
Current ratio | 0.5 | 2.0 | 11.5 | 52.3 | 54.7 |
Cash and cash equivalents | 2.06 | 7.42 | 43.14 | 327.62 | 1 126.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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