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 -435.8 kDKK in 2024. The operating profit was -1063.2 kDKK, while net earnings were 4363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEH INVEST ApS's liquidity measured by quick ratio was 9.2 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
2023
2024
Volume
Net sales
Gross profit- 452.35- 435.82
EBIT- 804.62-1 063.22
Net earnings5 413.734 363.78
Shareholders equity total108 939.33111 240.38
Balance sheet total (assets)116 144.17119 138.98
Net debt-27 365.25-25 246.36
Profitability
EBIT-%
ROA5.6 %4.3 %
ROE5.0 %4.0 %
ROI5.6 %4.4 %
Economic value added (EVA)-3 584.73- 626.76-6 614.45
Solvency
Equity ratio93.8 %93.4 %
Gearing5.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.99.2
Current ratio9.99.2
Cash and cash equivalents33 517.5431 592.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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