LHFO B P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 89.44 | 10 343.87 | 4 309.90 | 7 075.27 | 12 942.19 |
| Shareholders equity total | 16 716.17 | 40 580.30 | 46 341.44 | 53 416.71 | 81 970.98 |
| Balance sheet total (assets) | 19 526.25 | 40 687.80 | 46 500.19 | 53 627.96 | 82 043.48 |
| Net debt | -16 757.90 | -40 687.80 | -46 401.44 | -53 521.71 | -82 043.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 34.4 % | 10.1 % | 14.2 % | 19.1 % |
| ROE | 0.2 % | 36.1 % | 9.9 % | 14.2 % | 19.1 % |
| ROI | 2.1 % | 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 ratio | 85.6 % | 99.7 % | 99.7 % | 99.6 % | 99.9 % |
| Gearing | 16.5 % | 0.2 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 378.5 | 292.9 | 253.9 | 1 131.6 |
| Current ratio | 6.9 | 378.5 | 292.9 | 253.9 | 1 131.6 |
| Cash and cash equivalents | 19 517.98 | 40 687.80 | 46 500.19 | 53 627.96 | 82 043.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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