LEH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26931169
Stjær Bakker 41, Stjær 8464 Galten

Company information

Official name
LEH INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Stjær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 402.0038 768.0040 557.0031 820.9431 508.80
EBIT12 800.0026 092.0015 253.007 838.205 888.74
Net earnings6 870.0021 634.0030 434.007 355.096 226.73
Shareholders equity total81 305.00101 222.00129 727.00133 778.54137 759.73
Balance sheet total (assets)195 557.00241 655.00263 471.00262 984.56259 422.73
Net debt49 378.1041 623.47
Profitability
EBIT-%
ROA6.5 %11.9 %6.0 %4.5 %4.1 %
ROE9.2 %23.7 %26.4 %6.2 %5.7 %
ROI7.0 %11.9 %6.0 %4.8 %4.6 %
Economic value added (EVA)4 288.1722 006.4210 166.59- 387.79-7 051.69
Solvency
Equity ratio100.0 %100.0 %100.0 %51.1 %53.4 %
Gearing67.7 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio2.62.7
Cash and cash equivalents41 153.9741 984.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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