LH Invest af 1. oktober 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26505429
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 20404066

Company information

Official name
LH Invest af 1. oktober 2018 ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About LH Invest af 1. oktober 2018 ApS

LH Invest af 1. oktober 2018 ApS (CVR number: 26505429) is a company from HALSNÆS. The company recorded a gross profit of 5744.4 kDKK in 2024. The operating profit was 5063.1 kDKK, while net earnings were 3789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. LH Invest af 1. oktober 2018 ApS's liquidity measured by quick ratio was 0.9 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 profit579.95850.49887.12703.685 744.44
EBIT341.49486.88406.81279.135 063.10
Net earnings146.27194.5485.91-31.873 789.35
Shareholders equity total4 955.104 849.644 935.554 153.676 943.03
Balance sheet total (assets)15 614.1619 323.3018 805.7917 637.4120 574.84
Net debt7 942.7011 932.5512 529.8912 439.717 748.37
Profitability
EBIT-%
ROA2.8 %3.3 %2.5 %1.8 %26.6 %
ROE3.0 %4.0 %1.8 %-0.7 %68.3 %
ROI3.2 %3.7 %2.7 %1.9 %29.4 %
Economic value added (EVA)- 375.04- 302.09- 523.85- 631.633 379.60
Solvency
Equity ratio32.0 %25.1 %26.2 %23.6 %33.7 %
Gearing180.5 %269.3 %254.4 %301.6 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.40.40.9
Current ratio1.41.71.40.40.9
Cash and cash equivalents999.211 128.4527.8186.573 235.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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