LHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37206377
Københavnsvej 72-74, 4600 Køge
lp@kkopi.dk
tel: 56637300

Credit rating

Company information

Official name
LHP Invest ApS
Established
2015
Company form
Private limited company
Industry

About LHP Invest ApS

LHP Invest ApS (CVR number: 37206377) is a company from KØGE. The company recorded a gross profit of 464.4 kDKK in 2024. The operating profit was 280.1 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. LHP Invest ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit489.49597.65523.59469.23464.38
EBIT305.57413.38339.32284.97280.12
Net earnings176.59252.66202.20399.88216.46
Shareholders equity total-42.84209.822 587.024 286.904 503.36
Balance sheet total (assets)5 767.455 264.495 083.394 713.314 822.54
Net debt4 799.114 475.761 819.06- 162.31- 456.44
Profitability
EBIT-%
ROA5.4 %7.5 %6.6 %11.9 %6.0 %
ROE3.2 %8.5 %14.5 %11.6 %4.9 %
ROI5.5 %7.8 %6.8 %12.5 %6.3 %
Economic value added (EVA)159.76242.52157.2412.1213.03
Solvency
Equity ratio-0.7 %4.0 %50.9 %91.0 %93.4 %
Gearing-12839.4 %2247.6 %85.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.82.5
Current ratio0.20.21.30.82.5
Cash and cash equivalents701.94240.14388.76220.60514.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-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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