LH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LH INVEST ApS
LH INVEST ApS (CVR number: 34082901) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -67.3 % compared to the previous year. The operating profit percentage was poor at -259.1 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. LH INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -18.44 | 35.77 | 84.06 | 11.59 | 3.79 |
Gross profit | -25.76 | 27.82 | 71.68 | 4.12 | -9.81 |
EBIT | -25.76 | 27.82 | 71.68 | 4.12 | -9.81 |
Net earnings | -25.75 | 29.56 | 76.58 | 4.32 | -20.75 |
Shareholders equity total | -27.73 | 1.83 | 78.41 | 82.73 | 61.98 |
Balance sheet total (assets) | 3.92 | 44.74 | 184.18 | 252.00 | 302.10 |
Net debt | -1.78 | -5.07 | -43.40 | 61.80 | 65.54 |
Profitability | |||||
EBIT-% | 77.8 % | 85.3 % | 35.5 % | -259.1 % | |
ROA | -88.5 % | 72.8 % | 62.6 % | 1.9 % | -3.5 % |
ROE | -103.6 % | 218.8 % | 190.9 % | 5.4 % | -28.7 % |
ROI | -318.8 % | 3035.8 % | 178.7 % | 2.6 % | -3.8 % |
Economic value added (EVA) | -24.54 | 31.06 | 82.91 | 8.38 | -4.54 |
Solvency | |||||
Equity ratio | -52.4 % | 2.2 % | 28.4 % | 32.8 % | 20.5 % |
Gearing | 184.8 % | 346.9 % | |||
Relative net indebtedness % | -277.4 % | 211.0 % | 183.9 % | 674.3 % | 2393.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 1.78 | 5.07 | 43.40 | 91.12 | 149.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 265.8 % | -200.1 % | -159.0 % | -420.1 % | -1933.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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