LCLH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39040212
Glædebjergvej 2, 4330 Hvalsø

Company information

Official name
LCLH Invest ApS
Established
2017
Company form
Private limited company
Industry

About LCLH Invest ApS

LCLH Invest ApS (CVR number: 39040212) is a company from LEJRE. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 3970.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LCLH Invest ApS's liquidity measured by quick ratio was 40.9 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 profit-5.00- 288.64-61.70-67.67-77.00
EBIT-5.00- 288.64-61.70-67.67-77.00
Net earnings18 411.511 727.86-2 478.023 226.193 970.73
Shareholders equity total18 340.0019 844.2617 629.4918 737.8821 558.62
Balance sheet total (assets)18 894.3120 962.8218 283.9018 781.7721 980.57
Net debt-18 346.21-20 334.02639.08-16 364.63-17 259.69
Profitability
EBIT-%
ROA189.3 %11.7 %0.7 %17.6 %20.2 %
ROE200.4 %9.1 %-13.2 %17.7 %19.7 %
ROI189.4 %11.9 %0.8 %17.6 %20.4 %
Economic value added (EVA)-33.27-1 174.53-1 090.47- 986.11-1 013.55
Solvency
Equity ratio97.1 %94.7 %96.4 %99.8 %98.1 %
Gearing3.0 %3.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.118.70.0372.940.9
Current ratio34.118.70.0372.940.9
Cash and cash equivalents18 894.3120 962.828.8116 364.6317 259.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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