LFHP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFHP Invest ApS
LFHP Invest ApS (CVR number: 42418293) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFHP Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.02 | -26.38 | -16.44 |
EBIT | -7.02 | -26.38 | -16.44 |
Net earnings | -11.35 | - 150.46 | 47.77 |
Shareholders equity total | 28.65 | - 121.81 | -74.04 |
Balance sheet total (assets) | 1 480.65 | 1 294.54 | 1 289.39 |
Net debt | -1 140.07 | - 956.31 | - 945.44 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -1.8 % | 4.9 % |
ROE | -39.6 % | -22.7 % | 3.7 % |
ROI | -24.5 % | -184.2 % | |
Economic value added (EVA) | -5.81 | 29.04 | 37.74 |
Solvency | |||
Equity ratio | 1.9 % | -8.6 % | -5.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1 140.07 | 956.31 | 945.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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