LHFKB IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4.48 | 40.00 | 30.19 | |
| Gross profit | 0.03 | 40.00 | 2.14 | |
| EBIT | 0.03 | 40.00 | 2.14 | |
| Net earnings | 0.03 | 31.20 | -0.27 | 1.66 |
| Shareholders equity total | 0.11 | 31.30 | 31.03 | 32.69 |
| Balance sheet total (assets) | 24.60 | 50.10 | 31.03 | 37.39 |
| Net debt | 23.95 | -26.05 | -6.98 | -22.38 |
| Profitability | ||||
| EBIT-% | 0.7 % | 100.0 % | 7.1 % | |
| ROA | 0.1 % | 107.1 % | 6.3 % | |
| ROE | 28.6 % | 198.7 % | -0.9 % | 5.2 % |
| ROI | 0.1 % | 143.1 % | 6.7 % | |
| Economic value added (EVA) | 0.03 | 29.99 | -0.26 | 0.94 |
| Solvency | ||||
| Equity ratio | 0.4 % | 62.5 % | 100.0 % | 87.4 % |
| Gearing | 23333.3 % | |||
| Relative net indebtedness % | 534.5 % | -18.1 % | -58.6 % | |
| Liquidity | ||||
| Quick ratio | 1.4 | 8.0 | ||
| Current ratio | 2.7 | 8.0 | ||
| Cash and cash equivalents | 0.56 | 26.05 | 6.98 | 22.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 181.3 | |||
| Net working capital % | 549.2 % | 78.3 % | 108.3 % | |
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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