LHFO A/S — Credit Rating and Financial Key Figures

CVR number: 39001322
Kochsvej 15, 1812 Frederiksberg C
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Company information

Official name
LHFO A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 158.8230 087.87-9 428.1549 111.3963 910.70
Shareholders equity total406 927.67437 015.54427 587.40476 698.78540 609.48
Balance sheet total (assets)439 866.65587 963.97560 147.82606 970.94647 406.47
Net debt- 269 710.95- 274 678.81- 219 283.84- 267 440.24- 280 610.76
Profitability
EBIT-%
ROA4.8 %7.7 %2.7 %11.8 %13.6 %
ROE3.8 %7.1 %-2.2 %10.9 %12.6 %
ROI4.9 %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 ratio92.5 %74.3 %76.3 %78.5 %83.5 %
Gearing7.0 %29.1 %30.7 %25.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.43.26.43.63.8
Current ratio38.43.26.43.63.8
Cash and cash equivalents298 013.19401 753.65350 384.15386 758.32364 269.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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