LLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38376438
Gasse Høje 25, Ullerup 6780 Skærbæk
larslh@hotmail.com
tel: 24602342

Credit rating

Company information

Official name
LLH Invest ApS
Established
2017
Domicile
Ullerup
Company form
Private limited company
Industry

About LLH Invest ApS

LLH Invest ApS (CVR number: 38376438) is a company from TØNDER. The company reported a net sales of 3 mDKK in 2023. The operating profit percentage was at 99.8 % (EBIT: 3 mDKK), while net earnings were 2997.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.1 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. 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. LLH Invest ApS's liquidity measured by quick ratio was 750.6 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
2019
2020
2021
2022
2023
Volume
Net sales171.003 000.00
Gross profit-3.00-3.00167.00-4.002 994.54
EBIT-3.00-3.00167.00-4.002 994.54
Net earnings-3.00-3.00167.00-6.002 997.47
Shareholders equity total984.00981.00977.00971.003 968.14
Balance sheet total (assets)1 000.001 000.001 291.001 245.004 247.45
Net debt13.0016.00264.00270.00-2 727.14
Profitability
EBIT-%97.7 %99.8 %
ROA-0.3 %-0.3 %14.6 %-0.3 %109.1 %
ROE-0.3 %-0.3 %17.1 %-0.6 %121.4 %
ROI-0.3 %-0.3 %14.9 %-0.3 %109.3 %
Economic value added (EVA)45.39-2.20167.959.473 008.31
Solvency
Equity ratio98.4 %98.1 %75.7 %78.0 %93.4 %
Gearing1.3 %1.6 %27.0 %27.8 %6.9 %
Relative net indebtedness %183.6 %-90.8 %
Liquidity
Quick ratio0.7750.6
Current ratio0.7750.6
Cash and cash equivalents3 002.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.5 %99.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:109.1%
Rating: 100/100
-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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