LHHP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -32.02 |
EBIT | -32.02 |
Net earnings | 21.81 |
Shareholders equity total | 1 517.17 |
Balance sheet total (assets) | 1 526.59 |
Net debt | -67.83 |
Profitability | |
EBIT-% | |
ROA | 1.9 % |
ROE | 1.4 % |
ROI | 1.9 % |
Economic value added (EVA) | -24.37 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 162.1 |
Current ratio | 162.1 |
Cash and cash equivalents | 67.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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