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

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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