LHFO D P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 2 902.84 | -1 747.41 | 3 734.07 | 12 958.34 | 7 423.50 |
Shareholders equity total | 26 302.84 | 17 871.42 | 70 838.01 | 101 333.52 | 111 081.79 |
Balance sheet total (assets) | 27 127.38 | 34 791.24 | 71 359.01 | 101 954.52 | 111 231.79 |
Net debt | -27 127.38 | -17 747.48 | -70 983.01 | - 101 408.52 | - 109 925.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 2.3 % | 7.1 % | 15.0 % | 7.0 % |
ROE | 11.0 % | -7.9 % | 8.4 % | 15.1 % | 7.0 % |
ROI | 14.9 % | 2.3 % | 7.1 % | 15.0 % | 7.0 % |
Economic value added (EVA) | -68.71 | -62.74 | 782.49 | -73.82 | -51.29 |
Solvency | |||||
Equity ratio | 97.0 % | 51.4 % | 99.3 % | 99.4 % | 99.9 % |
Gearing | 94.1 % | 0.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 2.1 | 137.0 | 164.2 | 741.5 |
Current ratio | 32.9 | 2.1 | 137.0 | 164.2 | 741.5 |
Cash and cash equivalents | 27 127.38 | 34 567.30 | 71 359.01 | 101 954.52 | 109 925.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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