LHTS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33750900
Tørskindvej 19, 7183 Randbøl

Company information

Official name
LHTS INVEST A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-4 206.29241.111 216.72- 762.948.04
Shareholders equity total429.24579.091 515.00774.27782.30
Balance sheet total (assets)39 092.503 424.963 283.68855.62866.85
Net debt38 519.902 775.331 688.80- 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)91.56-15.5948.3261.87-44.81
Solvency
Equity ratio99.9 %99.2 %99.2 %96.7 %96.7 %
Gearing9001.1 %486.8 %114.9 %6.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.010.510.3
Current ratio0.00.00.010.510.3
Cash and cash equivalents116.3043.4952.03419.40786.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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