LHH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHH INVEST ApS
LHH INVEST ApS (CVR number: 30548736) is a company from VEJEN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LHH INVEST ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.26 | -12.37 | -13.14 | -12.92 | -2.23 |
EBIT | -16.26 | -12.37 | -13.14 | -12.92 | -2.23 |
Net earnings | -32.68 | 31.46 | -60.96 | 12.29 | 22.60 |
Shareholders equity total | 771.64 | 690.10 | 514.73 | 409.23 | 309.83 |
Balance sheet total (assets) | 791.16 | 709.62 | 534.25 | 428.75 | 451.35 |
Net debt | - 677.85 | - 701.67 | - 510.74 | - 401.59 | - 315.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 4.2 % | 0.4 % | 3.3 % | 6.6 % |
ROE | -3.9 % | 4.3 % | -10.1 % | 2.7 % | 6.3 % |
ROI | -0.5 % | 4.3 % | 0.4 % | 3.4 % | 6.8 % |
Economic value added (EVA) | -62.24 | -51.29 | -45.77 | -35.95 | -22.61 |
Solvency | |||||
Equity ratio | 97.5 % | 97.2 % | 96.3 % | 95.4 % | 68.6 % |
Gearing | 1.5 % | 41.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.5 | 36.4 | 27.4 | 22.0 | 3.2 |
Current ratio | 40.5 | 36.4 | 27.4 | 22.0 | 3.2 |
Cash and cash equivalents | 677.85 | 701.67 | 510.74 | 407.61 | 444.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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