LHHP A/S — Credit Rating and Financial Key Figures

CVR number: 16304670
Enøvænget 6, 4060 Kirke Såby

Credit rating

Company information

Official name
LHHP A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LHHP A/S

LHHP A/S (CVR number: 16304670) is a company from LEJRE. The company recorded a gross profit of -32 kDKK in 2016. The operating profit was -32 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHHP A/S's liquidity measured by quick ratio was 162.1 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
2016
Volume
Net sales
Gross profit-32.02
EBIT-32.02
Net earnings21.81
Shareholders equity total1 517.17
Balance sheet total (assets)1 526.59
Net debt-67.83
Profitability
EBIT-%
ROA1.9 %
ROE1.4 %
ROI1.9 %
Economic value added (EVA)-24.37
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.1
Current ratio162.1
Cash and cash equivalents67.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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