LHFO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHFO A/S
LHFO A/S (CVR number: 39001322) is a company from FREDERIKSBERG. The company recorded a gross profit of -4459.5 kDKK in 2024. The operating profit was -8609.5 kDKK, while net earnings were 63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHFO A/S's liquidity measured by quick ratio was 3.8 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 | -1 961.94 | -3 929.16 | -8 657.15 | -3 037.97 | -4 459.49 |
| EBIT | -2 961.94 | -4 579.16 | -9 737.15 | -4 117.97 | -8 609.49 |
| Net earnings | 15 158.82 | 30 087.87 | -9 428.15 | 49 111.39 | 63 910.70 |
| Shareholders equity total | 406 927.67 | 437 015.54 | 427 587.40 | 476 698.78 | 540 609.48 |
| Balance sheet total (assets) | 439 866.65 | 587 963.97 | 560 147.82 | 606 970.94 | 647 406.47 |
| Net debt | - 269 710.95 | - 274 678.81 | - 219 283.84 | - 267 440.24 | - 280 610.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 7.7 % | 2.7 % | 11.8 % | 13.6 % |
| ROE | 3.8 % | 7.1 % | -2.2 % | 10.9 % | 12.6 % |
| ROI | 4.9 % | 7.9 % | 2.6 % | 11.4 % | 14.0 % |
| Economic value added (EVA) | -22 517.07 | -24 952.73 | -36 529.82 | -33 903.74 | -36 062.59 |
| Solvency | |||||
| Equity ratio | 92.5 % | 74.3 % | 76.3 % | 78.5 % | 83.5 % |
| Gearing | 7.0 % | 29.1 % | 30.7 % | 25.0 % | 15.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.4 | 3.2 | 6.4 | 3.6 | 3.8 |
| Current ratio | 38.4 | 3.2 | 6.4 | 3.6 | 3.8 |
| Cash and cash equivalents | 298 013.19 | 401 753.65 | 350 384.15 | 386 758.32 | 364 269.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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