LSH INVEST A/S

CVR number: 27454992
Skolevangs Allé 68, 8240 Risskov

Credit rating

Company information

Official name
LSH INVEST A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LSH INVEST A/S

LSH INVEST A/S (CVR number: 27454992) is a company from AARHUS. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -8009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LSH INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-70.55-26.66-1 704.68-45.48-52.01
EBIT-70.55-26.66-1 704.68-45.48-52.01
Net earnings780.691 869.914 461.7469.77-8 009.02
Shareholders equity total2 899.184 769.089 120.839 190.591 181.57
Balance sheet total (assets)5 874.247 730.0913 459.8113 067.845 185.24
Net debt2 430.282 413.233 722.863 383.473 546.84
Profitability
EBIT-%
ROA16.4 %29.4 %43.1 %1.9 %-86.4 %
ROE31.1 %48.8 %64.2 %0.8 %-154.4 %
ROI17.9 %31.4 %44.9 %1.9 %-61.9 %
Economic value added (EVA)-2.8498.85-1 486.77560.27517.00
Solvency
Equity ratio49.4 %61.7 %67.8 %70.3 %22.8 %
Gearing87.7 %53.0 %42.8 %37.4 %300.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.00.0
Current ratio0.60.60.00.00.0
Cash and cash equivalents112.79115.77180.1457.805.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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