AD LH Invest Store Heddinge ApS — Credit Rating and Financial Key Figures

CVR number: 14684409
Boestoftevej 85, Gevnø 4660 Store Heddinge
tel: 56508120

Company information

Official name
AD LH Invest Store Heddinge ApS
Established
1990
Domicile
Gevnø
Company form
Private limited company
Industry

About AD LH Invest Store Heddinge ApS

AD LH Invest Store Heddinge ApS (CVR number: 14684409) is a company from STEVNS. The company recorded a gross profit of -20.1 kDKK in 2020. The operating profit was -20.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD LH Invest Store Heddinge ApS's liquidity measured by quick ratio was 13 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit646.04-53.16-16.25-7.40-20.12
EBIT- 205.21- 652.13-26.54-7.40-20.12
Net earnings7.54- 782.37-28.85-8.74-21.11
Shareholders equity total1 509.23623.46488.81372.07240.36
Balance sheet total (assets)2 447.621 232.19498.81382.07260.36
Net debt394.54- 900.29- 404.01- 287.27- 167.70
Profitability
EBIT-%
ROA1.7 %-35.4 %-3.1 %-1.7 %-6.3 %
ROE0.5 %-73.4 %-5.2 %-2.0 %-6.9 %
ROI2.1 %-51.5 %-4.8 %-1.7 %-6.6 %
Economic value added (EVA)- 168.20- 802.70-12.63-11.66-24.38
Solvency
Equity ratio61.7 %50.6 %98.0 %97.4 %92.3 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.049.938.213.0
Current ratio2.32.049.938.213.0
Cash and cash equivalents7.66900.29404.01287.27167.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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