LEH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEH INVEST ApS
LEH INVEST ApS (CVR number: 26931169K) is a company from SKANDERBORG. The company recorded a gross profit of 31.5 mDKK in 2024. The operating profit was 5888.7 kDKK, while net earnings were 6226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEH INVEST ApS's liquidity measured by quick ratio was 1.8 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 | 30 402.00 | 38 768.00 | 40 557.00 | 31 820.94 | 31 508.80 |
EBIT | 12 800.00 | 26 092.00 | 15 253.00 | 7 838.20 | 5 888.74 |
Net earnings | 6 870.00 | 21 634.00 | 30 434.00 | 7 355.09 | 6 226.73 |
Shareholders equity total | 81 305.00 | 101 222.00 | 129 727.00 | 133 778.54 | 137 759.73 |
Balance sheet total (assets) | 195 557.00 | 241 655.00 | 263 471.00 | 262 984.56 | 259 422.73 |
Net debt | 49 378.10 | 41 623.47 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 11.9 % | 6.0 % | 4.5 % | 4.1 % |
ROE | 9.2 % | 23.7 % | 26.4 % | 6.2 % | 5.7 % |
ROI | 7.0 % | 11.9 % | 6.0 % | 4.8 % | 4.6 % |
Economic value added (EVA) | 4 288.17 | 22 006.42 | 10 166.59 | - 387.79 | -7 051.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 51.1 % | 53.4 % |
Gearing | 67.7 % | 60.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | |||
Current ratio | 2.6 | 2.7 | |||
Cash and cash equivalents | 41 153.97 | 41 984.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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