LH HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33247346
Myl Erichsens Vej 7 B, 7430 Ikast

Credit rating

Company information

Official name
LH HOLDING IKAST ApS
Established
2010
Company form
Private limited company
Industry

About LH HOLDING IKAST ApS

LH HOLDING IKAST ApS (CVR number: 33247346) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.6 kDKK in 2019. The operating profit was -18.6 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH HOLDING IKAST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.00-14.00-19.00-18.63
EBIT-6.00-14.00-19.00-18.63
Net earnings87.0020.00-89.0099.05
Shareholders equity total1 486.001 454.001 311.001 356.86
Balance sheet total (assets)1 544.001 515.001 324.001 369.36
Net debt- 362.00- 326.00-6.00-8.96
Profitability
EBIT-%
ROA7.4 %1.8 %-1.1 %7.6 %
ROE5.9 %1.4 %-6.4 %7.4 %
ROI7.6 %1.9 %-1.1 %7.7 %
Economic value added (EVA)-4.54-65.79-74.22-83.66
Solvency
Equity ratio96.2 %96.0 %99.0 %99.1 %
Gearing2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.80.71.3
Current ratio6.75.80.71.3
Cash and cash equivalents391.00355.006.008.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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