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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 747.413 734.0712 958.347 423.5033 394.76
Shareholders equity total17 871.4270 838.01101 333.52111 081.79144 476.55
Balance sheet total (assets)34 791.2471 359.01101 954.52111 231.79144 569.05
Net debt-17 747.48-70 983.01- 101 408.52- 109 925.47- 144 566.05
Profitability
EBIT-%
ROA2.3 %7.1 %15.0 %7.0 %26.1 %
ROE-7.9 %8.4 %15.1 %7.0 %26.1 %
ROI2.3 %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 ratio51.4 %99.3 %99.4 %99.9 %99.9 %
Gearing94.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.1137.0164.2741.51 562.9
Current ratio2.1137.0164.2741.51 562.9
Cash and cash equivalents34 567.3071 359.01101 954.52109 925.47144 566.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.