LHB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHB INVEST ApS
LHB INVEST ApS (CVR number: 29693013) is a company from VEJLE. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -27.1 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LHB INVEST ApS's liquidity measured by quick ratio was 2.9 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -60.84 | -27.14 |
| EBIT | 380.28 | -27.14 |
| Net earnings | 331.86 | -12.33 |
| Shareholders equity total | 379.88 | 367.55 |
| Balance sheet total (assets) | 583.96 | 561.70 |
| Net debt | - 446.21 | 0.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 66.2 % | -1.5 % |
| ROE | 87.4 % | -3.3 % |
| ROI | 101.8 % | -2.3 % |
| Economic value added (EVA) | 423.84 | -17.84 |
| Solvency | ||
| Equity ratio | 65.1 % | 65.4 % |
| Gearing | 0.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 2.9 |
| Current ratio | 2.9 | 2.9 |
| Cash and cash equivalents | 446.21 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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