LHT - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 28.70 | -38.51 | -83.62 | -28.73 |
Shareholders equity total | 205.31 | 166.80 | 83.18 | 54.44 |
Balance sheet total (assets) | 2 200.31 | 2 161.80 | 108.18 | 62.44 |
Net debt | -2 150.73 | -2 129.64 | -91.19 | -62.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | 2.7 % | -6.0 % | -13.8 % |
ROE | 14.0 % | -20.7 % | -66.9 % | -41.8 % |
ROI | 7.4 % | 2.8 % | -6.2 % | -17.1 % |
Economic value added (EVA) | -31.51 | 37.62 | 9.36 | -7.94 |
Solvency | ||||
Equity ratio | 9.3 % | 7.7 % | 76.9 % | 87.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 110.0 | 108.1 | 4.3 | 7.8 |
Current ratio | 110.0 | 108.1 | 4.3 | 7.8 |
Cash and cash equivalents | 2 150.73 | 2 129.64 | 91.19 | 62.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
Variable visualization
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