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: 26931169) is a company from SKANDERBORG. The company recorded a gross profit of -452.3 kDKK in 2023. The operating profit was -804.6 kDKK, while net earnings were 5413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 749.26- 450.71- 254.11- 304.13- 452.35
EBIT-1 178.45- 835.36- 484.55- 509.16- 804.62
Net earnings7 705.052 870.1813 471.8926 485.105 413.73
Shareholders equity total67 838.3669 230.9881 304.36106 617.91108 939.33
Balance sheet total (assets)75 052.9673 736.3188 002.33263 471.35262 984.56
Net debt-30 946.33-24 198.31-24 140.2850 528.7249 378.09
Profitability
EBIT-%
ROA13.0 %7.8 %17.7 %17.5 %2.5 %
ROE11.9 %4.2 %17.9 %32.1 %6.5 %
ROI13.9 %8.0 %17.8 %19.5 %2.8 %
Economic value added (EVA)-1 042.53- 895.72- 468.56- 104.43-9 102.35
Solvency
Equity ratio90.4 %93.9 %92.4 %44.4 %45.7 %
Gearing5.1 %5.6 %5.4 %84.5 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.411.911.61.51.6
Current ratio8.411.911.62.52.6
Cash and cash equivalents34 437.8528 053.5128 504.3439 513.3941 153.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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