LHC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778829
Industrivej 32, 7430 Ikast

Credit rating

Company information

Official name
LHC Invest Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LHC Invest Holding ApS

LHC Invest Holding ApS (CVR number: 40778829) is a company from IKAST-BRANDE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHC Invest Holding ApS's liquidity measured by quick ratio was 2.6 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
2020202120222023
Volume
Net sales
Gross profit-5.00-16.25-11.13-11.63
EBIT-5.00-16.25-11.13-11.63
Net earnings1 979.31655.30187.44- 676.74
Shareholders equity total2 768.643 123.943 204.172 377.43
Balance sheet total (assets)2 906.133 346.693 334.032 607.56
Net debt-54.20-7.9298.2619.02
Profitability
EBIT-%
ROA68.2 %21.2 %5.8 %-22.8 %
ROE71.5 %22.2 %5.9 %-24.2 %
ROI71.5 %22.3 %5.9 %-23.6 %
Economic value added (EVA)-5.0057.6486.3931.71
Solvency
Equity ratio95.3 %93.3 %96.1 %91.2 %
Gearing1.7 %3.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.24.32.6
Current ratio1.91.24.32.6
Cash and cash equivalents54.2060.1520.960.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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