LH Gastro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH Gastro ApS
LH Gastro ApS (CVR number: 34230463) is a company from ALBERTSLUND. The company recorded a gross profit of -113.9 kDKK in 2018. The operating profit was -220.4 kDKK, while net earnings were -185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH Gastro ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 602.13 | 42.91 | - 113.90 |
EBIT | 562.38 | - 126.92 | - 220.37 |
Net earnings | 429.71 | - 115.68 | - 185.53 |
Shareholders equity total | 572.74 | 457.06 | 271.53 |
Balance sheet total (assets) | 843.01 | 1 330.76 | 714.20 |
Net debt | - 339.04 | - 228.93 | |
Profitability | |||
EBIT-% | |||
ROA | 66.7 % | -11.7 % | -21.6 % |
ROE | 75.0 % | -22.5 % | -50.9 % |
ROI | 97.8 % | -24.6 % | -60.5 % |
Economic value added (EVA) | 436.66 | - 112.37 | - 184.04 |
Solvency | |||
Equity ratio | 67.9 % | 34.3 % | 38.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.4 | 1.4 |
Current ratio | 2.6 | 1.4 | 1.4 |
Cash and cash equivalents | 339.04 | 228.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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