LFHP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42418293
Th. Staunings Vej 7, 9210 Aalborg SØ
louise.holm@howdendanmark.dk
tel: 29701116

Company information

Official name
LFHP Invest ApS
Established
2021
Company form
Private limited company
Industry

About LFHP Invest ApS

LFHP Invest ApS (CVR number: 42418293) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFHP Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.02-26.38-16.44
EBIT-7.02-26.38-16.44
Net earnings-11.35- 150.4647.77
Shareholders equity total28.65- 121.81-74.04
Balance sheet total (assets)1 480.651 294.541 289.39
Net debt-1 140.07- 956.31- 945.44
Profitability
EBIT-%
ROA-0.5 %-1.8 %4.9 %
ROE-39.6 %-22.7 %3.7 %
ROI-24.5 %-184.2 %
Economic value added (EVA)-5.8129.0437.74
Solvency
Equity ratio1.9 %-8.6 %-5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents1 140.07956.31945.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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