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

CVR number: 39973987
Kochsvej 15, 1812 Frederiksberg C
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.