LH Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39204088
Jægersborg Alle 1, 2920 Charlottenlund
tel: 60550728

Credit rating

Company information

Official name
LH Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About LH Invest 2018 ApS

LH Invest 2018 ApS (CVR number: 39204088) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LH Invest 2018 ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.25-5.50-10.00
EBIT-5.00-5.00-5.25-5.50-10.00
Net earnings-32.96140.99- 572.60- 598.9393.37
Shareholders equity total183.93324.92- 256.88- 855.81- 762.44
Balance sheet total (assets)250.41417.24431.27672.411 034.26
Net debt61.2473.4865.28123.86204.04
Profitability
EBIT-%
ROA-3.9 %42.2 %-103.6 %-53.9 %5.6 %
ROE-16.4 %55.4 %-151.4 %-108.5 %10.9 %
ROI-3.9 %43.8 %-105.9 %-54.2 %5.7 %
Economic value added (EVA)-53.17-17.33-25.28-26.92-40.39
Solvency
Equity ratio73.5 %77.9 %-37.3 %-56.0 %-42.4 %
Gearing33.4 %22.7 %-25.6 %-14.5 %-27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.60.80.8
Current ratio1.71.51.60.80.8
Cash and cash equivalents0.250.250.500.501.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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