LHFO B P/S — Credit Rating and Financial Key Figures

CVR number: 39681919
Kochsvej 15, 1812 Frederiksberg C
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Credit rating

Company information

Official name
LHFO B P/S
Established
2018
Industry

About LHFO B P/S

LHFO B P/S (CVR number: 39681919) is a company from FREDERIKSBERG. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. 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. LHFO B P/S's liquidity measured by quick ratio was 1131.6 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-76.27-57.50-51.25-52.50-72.38
EBIT-76.27-57.50-51.25-52.50-72.38
Net earnings89.4410 343.874 309.907 075.2712 942.19
Shareholders equity total16 716.1740 580.3046 341.4453 416.7181 970.98
Balance sheet total (assets)19 526.2540 687.8046 500.1953 627.9682 043.48
Net debt-16 757.90-40 687.80-46 401.44-53 521.71-82 043.48
Profitability
EBIT-%
ROA2.1 %34.4 %10.1 %14.2 %19.1 %
ROE0.2 %36.1 %9.9 %14.2 %19.1 %
ROI2.1 %34.5 %10.1 %14.3 %19.2 %
Economic value added (EVA)-3 353.83-1 036.18-2 090.41-2 386.12-2 761.90
Solvency
Equity ratio85.6 %99.7 %99.7 %99.6 %99.9 %
Gearing16.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.9378.5292.9253.91 131.6
Current ratio6.9378.5292.9253.91 131.6
Cash and cash equivalents19 517.9840 687.8046 500.1953 627.9682 043.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-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

Chairman of the board
Board member
Chief executive officer

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