LHcr1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHcr1 ApS
LHcr1 ApS (CVR number: 37211869) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHcr1 ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.13 | -6.25 | -7.63 | -7.00 |
EBIT | -5.13 | -5.13 | -6.25 | -7.63 | -7.00 |
Net earnings | 37.42 | 23.80 | 20.65 | -21.55 | -3.14 |
Shareholders equity total | 433.38 | 457.18 | 477.83 | 1 655.63 | 1 652.49 |
Balance sheet total (assets) | 1 517.25 | 1 655.93 | 1 724.31 | 2 992.15 | 3 084.43 |
Net debt | - 272.25 | -10.93 | -79.31 | - 100.93 | - 219.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.4 % | 4.1 % | 2.9 % | 3.0 % |
ROE | 9.0 % | 5.3 % | 4.4 % | -2.0 % | -0.2 % |
ROI | 16.9 % | 15.7 % | 14.7 % | 6.3 % | 5.6 % |
Economic value added (EVA) | -25.02 | -26.90 | -29.22 | -31.64 | -90.20 |
Solvency | |||||
Equity ratio | 28.6 % | 27.6 % | 27.7 % | 55.3 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.3 | 0.0 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | 272.25 | 10.93 | 79.31 | 100.93 | 219.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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