LHFO D P/S — Credit Rating and Financial Key Figures

CVR number: 39973987
Kochsvej 15, 1812 Frederiksberg C

Credit rating

Company information

Official name
LHFO D P/S
Established
2018
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LHFO D P/S

LHFO D P/S (CVR number: 39973987) is a company from FREDERIKSBERG. The company recorded a gross profit of -82.5 kDKK in 2023. The operating profit was -82.5 kDKK, while net earnings were 7423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHFO D P/S's liquidity measured by quick ratio was 741.5 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
20192020202120222023
Volume
Net sales
Gross profit-88.13- 116.27-56.47- 100.00-82.50
EBIT-88.13- 116.27-56.47- 100.00-82.50
Net earnings2 902.84-1 747.413 734.0712 958.347 423.50
Shareholders equity total26 302.8417 871.4270 838.01101 333.52111 081.79
Balance sheet total (assets)27 127.3834 791.2471 359.01101 954.52111 231.79
Net debt-27 127.38-17 747.48-70 983.01- 101 408.52- 109 925.47
Profitability
EBIT-%
ROA14.5 %2.3 %7.1 %15.0 %7.0 %
ROE11.0 %-7.9 %8.4 %15.1 %7.0 %
ROI14.9 %2.3 %7.1 %15.0 %7.0 %
Economic value added (EVA)-68.71-62.74782.49-73.82-51.29
Solvency
Equity ratio97.0 %51.4 %99.3 %99.4 %99.9 %
Gearing94.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.92.1137.0164.2741.5
Current ratio32.92.1137.0164.2741.5
Cash and cash equivalents27 127.3834 567.3071 359.01101 954.52109 925.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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