LH ISAKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.19 | -3.75 | -3.75 |
EBIT | -7.19 | -3.75 | -3.75 |
Net earnings | 171.90 | 218.46 | - 517.30 |
Shareholders equity total | 517.18 | 735.64 | 218.35 |
Balance sheet total (assets) | 539.46 | 786.74 | 354.37 |
Net debt | 17.28 | 46.09 | 49.84 |
Profitability | |||
EBIT-% | |||
ROA | 31.6 % | 32.8 % | -90.3 % |
ROE | 33.2 % | 34.9 % | -108.4 % |
ROI | 31.9 % | 33.1 % | -98.2 % |
Economic value added (EVA) | -5.61 | 20.30 | 33.31 |
Solvency | |||
Equity ratio | 95.9 % | 93.5 % | 61.6 % |
Gearing | 3.3 % | 6.3 % | 22.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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