LH Investering ApS — Credit Rating and Financial Key Figures

CVR number: 37061689
Skippershovedvej 13, 8586 Ørum Djurs

Company information

Official name
LH Investering ApS
Established
2015
Company form
Private limited company
Industry

About LH Investering ApS

LH Investering ApS (CVR number: 37061689) is a company from NORDDJURS. The company recorded a gross profit of 163.1 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Investering ApS's liquidity measured by quick ratio was 4.4 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 profit325.18394.44457.231 014.80163.05
EBIT219.66303.60350.88889.30152.63
Net earnings74.98125.61248.89584.09252.84
Shareholders equity total4 382.504 508.114 757.005 341.095 593.92
Balance sheet total (assets)13 274.4213 334.5512 044.4810 026.866 907.46
Net debt8 580.318 498.875 929.70-2 409.15- 875.83
Profitability
EBIT-%
ROA1.6 %2.3 %3.4 %8.1 %6.8 %
ROE1.7 %2.8 %5.4 %11.6 %4.6 %
ROI1.8 %2.3 %3.6 %8.6 %6.9 %
Economic value added (EVA)- 411.25- 327.55- 259.85331.13220.51
Solvency
Equity ratio33.0 %33.8 %39.5 %53.3 %81.0 %
Gearing195.8 %188.5 %124.7 %84.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.54.4
Current ratio0.00.01.51.94.4
Cash and cash equivalents6 900.882 124.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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