LHTS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHTS INVEST A/S
LHTS INVEST A/S (CVR number: 33750900) is a company from VEJLE. The company recorded a gross profit of -27 kDKK in 2022. The operating profit was -27 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHTS INVEST A/S's liquidity measured by quick ratio was 10.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.78 | -27.89 | -30.57 | -27.01 | -26.97 |
EBIT | -31.78 | -27.89 | -30.57 | -27.01 | -26.97 |
Net earnings | -4 206.29 | 241.11 | 1 216.72 | - 762.94 | 8.04 |
Shareholders equity total | 429.24 | 579.09 | 1 515.00 | 774.27 | 782.30 |
Balance sheet total (assets) | 39 092.50 | 3 424.96 | 3 283.68 | 855.62 | 866.85 |
Net debt | 38 519.90 | 2 775.33 | 1 688.80 | - 366.70 | - 731.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 14.7 % | 41.8 % | -33.2 % | 3.6 % |
ROE | -22.5 % | 47.8 % | 116.2 % | -66.7 % | 1.0 % |
ROI | -8.0 % | 14.7 % | 42.1 % | -33.7 % | 3.8 % |
Economic value added (EVA) | 91.56 | -15.59 | 48.32 | 61.87 | -44.81 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 99.2 % | 96.7 % | 96.7 % |
Gearing | 9001.1 % | 486.8 % | 114.9 % | 6.8 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 10.5 | 10.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 10.5 | 10.3 |
Cash and cash equivalents | 116.30 | 43.49 | 52.03 | 419.40 | 786.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.