L.H. HOLDING AF 18. MAJ 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20958596
Langdyssevej 6, 5863 Ferritslev Fyn

Company information

Official name
L.H. HOLDING AF 18. MAJ 1998 ApS
Established
1998
Company form
Private limited company
Industry

About L.H. HOLDING AF 18. MAJ 1998 ApS

L.H. HOLDING AF 18. MAJ 1998 ApS (CVR number: 20958596) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -36.3 kDKK in 2017. The operating profit was -36.3 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.H. HOLDING AF 18. MAJ 1998 ApS's liquidity measured by quick ratio was 23.7 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
2017
Volume
Net sales
Gross profit-36.16-36.26
EBIT-36.16-36.26
Net earnings-78.9759.30
Shareholders equity total1 106.63765.93
Balance sheet total (assets)1 229.63799.66
Net debt-1 124.49- 778.47
Profitability
EBIT-%
ROA1.1 %7.5 %
ROE-7.1 %6.3 %
ROI1.1 %7.7 %
Economic value added (EVA)-36.86-30.07
Solvency
Equity ratio90.0 %95.8 %
Gearing8.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.023.7
Current ratio10.023.7
Cash and cash equivalents1 215.77782.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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