LIHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178872
Blyvej 50, 8920 Randers NV

Company information

Official name
LIHO 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings955.81955.371 919.071 231.321 468.85
Shareholders equity total36 666.5336 671.8937 190.9637 622.2837 491.13
Balance sheet total (assets)36 670.2736 675.6437 194.7137 637.7337 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 %
ROE2.6 %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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.011.552.354.7
Current ratio0.52.011.552.354.7
Cash and cash equivalents2.067.4243.14327.621 126.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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