LH ISAKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475753
Vorningvej 92, 8830 Tjele

Credit rating

Company information

Official name
LH ISAKSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LH ISAKSEN HOLDING ApS

LH ISAKSEN HOLDING ApS (CVR number: 35475753) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.3 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. LH ISAKSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-7.19-3.75-3.75
EBIT-7.19-3.75-3.75
Net earnings171.90218.46- 517.30
Shareholders equity total517.18735.64218.35
Balance sheet total (assets)539.46786.74354.37
Net debt17.2846.0949.84
Profitability
EBIT-%
ROA31.6 %32.8 %-90.3 %
ROE33.2 %34.9 %-108.4 %
ROI31.9 %33.1 %-98.2 %
Economic value added (EVA)-5.6120.3033.31
Solvency
Equity ratio95.9 %93.5 %61.6 %
Gearing3.3 %6.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-90.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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