A/S LAHE VII B — Credit Rating and Financial Key Figures

CVR number: 18937301
Fiolstræde 44, 1171 København K

Credit rating

Company information

Official name
A/S LAHE VII B
Established
1995
Company form
Limited company
Industry

About A/S LAHE VII B

A/S LAHE VII B (CVR number: 18937301) is a company from KØBENHAVN. The company recorded a gross profit of -61.6 kDKK in 2020. The operating profit was -61.6 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LAHE VII B's liquidity measured by quick ratio was 27 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.00-13.00-13.00-25.00-61.58
EBIT-13.00-13.00-13.00-25.00-61.58
Net earnings398.00651.00- 200.0010 315.00188.19
Shareholders equity total-3 731.00-3 080.00-3 280.007 035.006 822.52
Balance sheet total (assets)600.00600.00600.0010 575.007 068.02
Net debt4 319.003 668.003 868.00-23.10
Profitability
EBIT-%
ROA9.2 %16.3 %-5.3 %170.3 %4.3 %
ROE66.3 %108.5 %-33.3 %270.2 %2.7 %
ROI9.2 %16.3 %-5.3 %225.7 %5.5 %
Economic value added (EVA)-13.00100.1666.7068.04- 396.80
Solvency
Equity ratio-86.1 %-83.7 %-84.5 %66.5 %96.5 %
Gearing-115.8 %-119.1 %-117.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.0
Current ratio27.0
Cash and cash equivalents23.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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