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 -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. 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 1562.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.27 | -56.47 | - 100.00 | -82.50 | -81.00 |
EBIT | - 116.27 | -56.47 | - 100.00 | -82.50 | -81.00 |
Net earnings | -1 747.41 | 3 734.07 | 12 958.34 | 7 423.50 | 33 394.76 |
Shareholders equity total | 17 871.42 | 70 838.01 | 101 333.52 | 111 081.79 | 144 476.55 |
Balance sheet total (assets) | 34 791.24 | 71 359.01 | 101 954.52 | 111 231.79 | 144 569.05 |
Net debt | -17 747.48 | -70 983.01 | - 101 408.52 | - 109 925.47 | - 144 566.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 7.1 % | 15.0 % | 7.0 % | 26.1 % |
ROE | -7.9 % | 8.4 % | 15.1 % | 7.0 % | 26.1 % |
ROI | 2.3 % | 7.1 % | 15.0 % | 7.0 % | 26.1 % |
Economic value added (EVA) | -1 425.89 | -1 799.71 | -3 678.50 | -5 201.95 | -5 662.86 |
Solvency | |||||
Equity ratio | 51.4 % | 99.3 % | 99.4 % | 99.9 % | 99.9 % |
Gearing | 94.1 % | 0.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 137.0 | 164.2 | 741.5 | 1 562.9 |
Current ratio | 2.1 | 137.0 | 164.2 | 741.5 | 1 562.9 |
Cash and cash equivalents | 34 567.30 | 71 359.01 | 101 954.52 | 109 925.47 | 144 566.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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