LHE Robots ApS — Credit Rating and Financial Key Figures

CVR number: 38889273
Holmebakken 1, 8382 Hinnerup

Credit rating

Company information

Official name
LHE Robots ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LHE Robots ApS

LHE Robots ApS (CVR number: 38889273) is a company from FAVRSKOV. The company recorded a gross profit of -6.1 kDKK in 2019. The operating profit was -6.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. LHE Robots 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
2018
2019
Volume
Net sales
Gross profit-9.40-6.13
EBIT-9.40-6.13
Net earnings-7.33-4.78
Shareholders equity total142.66137.89
Balance sheet total (assets)217.66214.63
Net debt-45.44-41.06
Profitability
EBIT-%
ROA-4.3 %-2.8 %
ROE-5.1 %-3.4 %
ROI-6.6 %-4.3 %
Economic value added (EVA)-7.33-4.64
Solvency
Equity ratio65.5 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents45.4441.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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