Lehn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38150529
Borgevej 43 A, 2800 Kgs. Lyngby

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 -86.8 kDKK in 2023. The operating profit was -86.8 kDKK, while net earnings were 6475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 415.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.63-29.12- 181.41- 108.70-86.76
EBIT-19.63-29.12- 181.41- 108.70-86.76
Net earnings1 365.1110 710.80109 878.4010 125.546 475.93
Shareholders equity total1 109.6211 820.42121 698.82131 824.36138 300.29
Balance sheet total (assets)30 075.8440 481.03125 003.29134 674.57138 633.95
Net debt-5 920.03-16 323.22- 124 472.17- 133 991.48- 138 104.82
Profitability
EBIT-%
ROA6.6 %29.4 %135.4 %9.8 %4.9 %
ROE10.8 %165.7 %164.6 %8.0 %4.8 %
ROI7.3 %33.9 %142.4 %10.1 %5.0 %
Economic value added (EVA)4.24211.5044.8552.5725.15
Solvency
Equity ratio3.7 %29.2 %97.4 %97.9 %99.8 %
Gearing2153.9 %202.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.537.847.3415.5
Current ratio6.48.537.847.3415.5
Cash and cash equivalents29 820.0340 223.22124 472.17133 991.48138 104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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