Lehn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38150529
Borgevej 43 A, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Lehn Invest ApS
Established
2016
Company form
Private limited company
Industry

About Lehn Invest ApS

Lehn Invest ApS (CVR number: 38150529) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lehn Invest ApS's liquidity measured by quick ratio was 91.7 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-29.12- 181.41- 108.70-86.76-51.04
EBIT-29.12- 181.41- 108.70-86.76-51.04
Net earnings10 710.80109 878.4010 125.546 475.9318 183.60
Shareholders equity total11 820.42121 698.82131 824.36138 300.29156 483.89
Balance sheet total (assets)40 481.03125 003.29134 674.57138 633.95158 209.04
Net debt-16 323.22- 124 472.17- 133 991.48- 138 104.82- 157 566.67
Profitability
EBIT-%
ROA29.4 %135.4 %9.8 %4.9 %13.6 %
ROE165.7 %164.6 %8.0 %4.8 %12.3 %
ROI33.9 %142.4 %10.1 %5.0 %13.7 %
Economic value added (EVA)-1 306.56-1 976.36-6 202.16-6 707.92-6 995.94
Solvency
Equity ratio29.2 %97.4 %97.9 %99.8 %98.9 %
Gearing202.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.537.847.3415.591.7
Current ratio8.537.847.3415.591.7
Cash and cash equivalents40 223.22124 472.17133 991.48138 104.82157 566.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.