LHPL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LHPL INVEST ApS
LHPL INVEST ApS (CVR number: 36471808) is a company from VIBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LHPL INVEST ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
EBIT | -0.15 | -0.15 | -0.15 | -0.35 | -0.35 |
Net earnings | -17.00 | 1.88 | -11.26 | -8.86 | -15.18 |
Shareholders equity total | 18.39 | 20.27 | 9.00 | 0.14 | -15.04 |
Balance sheet total (assets) | 75.68 | 77.56 | 66.29 | 57.58 | 42.57 |
Net debt | 44.85 | 45.11 | 45.35 | 45.69 | 46.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.6 % | 2.6 % | -15.5 % | -14.3 % | -26.0 % |
ROE | -63.2 % | 9.7 % | -77.0 % | -193.7 % | -71.1 % |
ROI | -18.6 % | 2.6 % | -15.5 % | -14.3 % | -26.1 % |
Economic value added (EVA) | 1.52 | 1.36 | 1.36 | 1.16 | 1.16 |
Solvency | |||||
Equity ratio | 24.3 % | 26.1 % | 13.6 % | 0.3 % | -26.1 % |
Gearing | 311.5 % | 282.7 % | 636.3 % | 39784.0 % | -381.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 12.44 | 12.18 | 11.94 | 11.60 | 11.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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