LHFKB IVS — Credit Rating and Financial Key Figures

CVR number: 32335349
Haderslevvej 119, 6200 Aabenraa
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Company information

Official name
LHFKB IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About LHFKB IVS

LHFKB IVS (CVR number: 32335349) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 7.1 % (EBIT: 0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHFKB IVS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4.4840.0030.19
Gross profit0.0340.002.14
EBIT0.0340.002.14
Net earnings0.0331.20-0.271.66
Shareholders equity total0.1131.3031.0332.69
Balance sheet total (assets)24.6050.1031.0337.39
Net debt23.95-26.05-6.98-22.38
Profitability
EBIT-%0.7 %100.0 %7.1 %
ROA0.1 %107.1 %6.3 %
ROE28.6 %198.7 %-0.9 %5.2 %
ROI0.1 %143.1 %6.7 %
Economic value added (EVA)0.0329.99-0.260.94
Solvency
Equity ratio0.4 %62.5 %100.0 %87.4 %
Gearing23333.3 %
Relative net indebtedness %534.5 %-18.1 %-58.6 %
Liquidity
Quick ratio1.48.0
Current ratio2.78.0
Cash and cash equivalents0.5626.056.9822.38
Capital use efficiency
Trade debtors turnover (days)181.3
Net working capital %549.2 %78.3 %108.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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