LHT - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18584891
Tuborg Boulevard 12, 2900 Hellerup
tel: 35252535
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Company information

Official name
LHT - HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About LHT - HOLDING ApS

LHT - HOLDING ApS (CVR number: 18584891) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHT - HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2018
2019
Volume
Net sales
Gross profit-44.39-60.20-73.07-11.75
EBIT-44.39-60.20-73.07-11.75
Net earnings28.70-38.51-83.62-28.73
Shareholders equity total205.31166.8083.1854.44
Balance sheet total (assets)2 200.312 161.80108.1862.44
Net debt-2 150.73-2 129.64-91.19-62.44
Profitability
EBIT-%
ROA7.4 %2.7 %-6.0 %-13.8 %
ROE14.0 %-20.7 %-66.9 %-41.8 %
ROI7.4 %2.8 %-6.2 %-17.1 %
Economic value added (EVA)-31.5137.629.36-7.94
Solvency
Equity ratio9.3 %7.7 %76.9 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.0108.14.37.8
Current ratio110.0108.14.37.8
Cash and cash equivalents2 150.732 129.6491.1962.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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