LEH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 7 705.05 | 2 870.18 | 13 471.89 | 26 485.10 | 5 413.73 |
Shareholders equity total | 67 838.36 | 69 230.98 | 81 304.36 | 106 617.91 | 108 939.33 |
Balance sheet total (assets) | 75 052.96 | 73 736.31 | 88 002.33 | 263 471.35 | 262 984.56 |
Net debt | -30 946.33 | -24 198.31 | -24 140.28 | 50 528.72 | 49 378.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 7.8 % | 17.7 % | 17.5 % | 2.5 % |
ROE | 11.9 % | 4.2 % | 17.9 % | 32.1 % | 6.5 % |
ROI | 13.9 % | 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 ratio | 90.4 % | 93.9 % | 92.4 % | 44.4 % | 45.7 % |
Gearing | 5.1 % | 5.6 % | 5.4 % | 84.5 % | 83.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 11.9 | 11.6 | 1.5 | 1.6 |
Current ratio | 8.4 | 11.9 | 11.6 | 2.5 | 2.6 |
Cash and cash equivalents | 34 437.85 | 28 053.51 | 28 504.34 | 39 513.39 | 41 153.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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