LSH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27454992
Skolevangs Allé 68, 8240 Risskov
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Company information

Official name
LSH INVEST A/S
Established
2003
Company form
Limited company
Industry

About LSH INVEST A/S

LSH INVEST A/S (CVR number: 27454992) is a company from AARHUS. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -1731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.66-1 704.68-45.48-52.01-55.13
EBIT-26.66-1 704.68-45.48-52.01-55.13
Net earnings1 869.914 461.7469.77-8 009.02-1 731.17
Shareholders equity total4 769.089 120.839 190.591 181.57- 549.60
Balance sheet total (assets)7 730.0913 459.8113 067.845 185.243 727.08
Net debt2 413.233 722.863 383.473 546.843 817.15
Profitability
EBIT-%
ROA29.4 %43.1 %1.9 %-58.9 %-33.7 %
ROE48.8 %64.2 %0.8 %-154.4 %-70.5 %
ROI31.4 %44.9 %1.9 %-90.8 %-37.3 %
Economic value added (EVA)- 300.13-2 071.41- 699.93- 686.76- 293.00
Solvency
Equity ratio61.7 %67.8 %70.3 %22.8 %-12.9 %
Gearing53.0 %42.8 %37.4 %300.6 %-696.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.00.0
Current ratio0.60.00.00.00.0
Cash and cash equivalents115.77180.1457.805.358.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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