LHD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30986733
Ved Lindelund 283, 2605 Brøndby
sd@degnconsulting.dk
tel: 23904545
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Company information

Official name
LHD INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings267.01-96.45360.03- 637.90-25.65
Shareholders equity total1 217.981 121.531 481.56843.66818.01
Balance sheet total (assets)4 311.844 409.304 046.493 594.103 949.20
Net debt-4 296.57-4 401.46-4 037.53-3 594.10-3 927.76
Profitability
EBIT-%
ROA8.3 %-0.5 %14.0 %0.7 %1.4 %
ROE24.6 %-8.2 %27.7 %-54.9 %-3.1 %
ROI32.1 %-2.0 %45.4 %2.2 %6.6 %
Economic value added (EVA)-54.20- 215.09-60.27- 167.14- 272.04
Solvency
Equity ratio28.2 %25.4 %36.6 %23.5 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.31.3
Current ratio1.41.31.61.31.3
Cash and cash equivalents4 296.574 401.464 037.533 594.103 927.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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