LHR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41399732
Vesterhavsvej 115, 9490 Pandrup

Credit rating

Company information

Official name
LHR Invest ApS
Established
2020
Company form
Private limited company
Industry

About LHR Invest ApS

LHR Invest ApS (CVR number: 41399732) is a company from JAMMERBUGT. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. LHR Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.25-7.75-7.00
EBIT-6.25-7.75-7.00
Net earnings2.3980.70126.24-79.18-55.43
Shareholders equity total502.39583.09709.33630.15574.72
Balance sheet total (assets)508.641 459.341 960.581 889.151 870.72
Net debt870.001 245.001 245.001 275.00
Profitability
EBIT-%
ROA0.5 %8.2 %7.4 %-4.1 %-2.9 %
ROE0.5 %14.9 %19.5 %-11.8 %-9.2 %
ROI0.5 %8.3 %7.4 %-4.1 %-3.0 %
Economic value added (EVA)-6.2523.3627.4226.0123.56
Solvency
Equity ratio98.8 %40.0 %36.2 %33.4 %30.7 %
Gearing149.2 %175.5 %197.6 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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