LHE Robots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.40 | -6.13 |
EBIT | -9.40 | -6.13 |
Net earnings | -7.33 | -4.78 |
Shareholders equity total | 142.66 | 137.89 |
Balance sheet total (assets) | 217.66 | 214.63 |
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 ratio | 65.5 % | 64.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 45.44 | 41.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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