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LH Fund III ApS — Credit Rating and Financial Key Figures

CVR number: 39014890
Galionsvej 60, 1437 København K
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Credit rating

Company information

Official name
LH Fund III ApS
Established
2017
Company form
Private limited company
Industry

About LH Fund III ApS

LH Fund III ApS (CVR number: 39014890) is a company from KØBENHAVN. The company recorded a gross profit of -104.5 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Fund III ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.50-7.50-56.05-8.80- 104.50
EBIT-7.50-7.50-56.05-8.80- 104.50
Net earnings- 502.51-2.49-56.06-8.71- 101.65
Shareholders equity total1 265.901 263.411 207.351 198.641 096.99
Balance sheet total (assets)1 288.621 293.631 245.071 236.361 134.71
Net debt-69.57-68.79- 141.78- 133.07-31.42
Profitability
EBIT-%
ROA32.4 %-0.1 %-4.4 %-0.7 %-8.6 %
ROE-33.1 %-0.2 %-4.5 %-0.7 %-8.9 %
ROI-33.1 %-0.1 %-4.5 %-0.7 %-8.9 %
Economic value added (EVA)-96.36-71.11- 119.54-69.47- 164.73
Solvency
Equity ratio98.2 %97.7 %97.0 %96.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.83.50.8
Current ratio3.12.33.83.50.8
Cash and cash equivalents69.5768.79141.78133.0731.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-8.57%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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