LHD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHD INVEST ApS
LHD INVEST ApS (CVR number: 30986733) is a company from BRØNDBY. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -229.7 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LHD INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.41 | - 153.89 | -4.64 | -6.95 | -7.65 |
EBIT | -6.41 | - 153.89 | -4.64 | -96.95 | - 229.65 |
Net earnings | 267.01 | -96.45 | 360.03 | - 637.90 | -25.65 |
Shareholders equity total | 1 217.98 | 1 121.53 | 1 481.56 | 843.66 | 818.01 |
Balance sheet total (assets) | 4 311.84 | 4 409.30 | 4 046.49 | 3 594.10 | 3 949.20 |
Net debt | -4 296.57 | -4 401.46 | -4 037.53 | -3 594.10 | -3 927.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -0.5 % | 14.0 % | 0.7 % | 1.4 % |
ROE | 24.6 % | -8.2 % | 27.7 % | -54.9 % | -3.1 % |
ROI | 32.1 % | -2.0 % | 45.4 % | 2.2 % | 6.6 % |
Economic value added (EVA) | -54.20 | - 215.09 | -60.27 | - 167.14 | - 272.04 |
Solvency | |||||
Equity ratio | 28.2 % | 25.4 % | 36.6 % | 23.5 % | 20.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.3 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 4 296.57 | 4 401.46 | 4 037.53 | 3 594.10 | 3 927.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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