LHI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30831845
Ørnhøjvej 18, Grønbjerg 6971 Spjald
tel: 97384281

Credit rating

Company information

Official name
LHI INVEST A/S
Established
2007
Domicile
Grønbjerg
Company form
Limited company
Industry

About LHI INVEST A/S

LHI INVEST A/S (CVR number: 30831845) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1321.5 kDKK in 2024. The operating profit was 604 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHI INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 029.042 510.812 979.532 217.701 321.53
EBIT817.001 211.572 271.251 509.42603.98
Net earnings336.45648.431 382.67732.2324.69
Shareholders equity total2 641.843 290.274 672.944 905.174 529.85
Balance sheet total (assets)21 368.7519 945.3518 861.5818 781.6618 305.94
Net debt17 451.2814 745.3612 716.6211 575.8311 712.27
Profitability
EBIT-%
ROA3.7 %5.9 %11.7 %8.0 %3.3 %
ROE3.0 %21.9 %34.7 %15.3 %0.5 %
ROI3.9 %6.2 %12.3 %8.4 %3.4 %
Economic value added (EVA)- 306.23- 134.92911.29294.17- 433.29
Solvency
Equity ratio12.4 %16.5 %24.8 %26.2 %24.7 %
Gearing660.6 %459.5 %272.1 %248.3 %258.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.60.2
Current ratio0.20.20.00.60.2
Cash and cash equivalents373.48601.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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