LHC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41545380
Egeskovvej 21 A, 3490 Kvistgård
Kontakt@loghbyg.dk
Free credit report Annual report

Company information

Official name
LHC Invest ApS
Established
2020
Company form
Private limited company
Industry

About LHC Invest ApS

LHC Invest ApS (CVR number: 41545380) is a company from HELSINGØR. The company recorded a gross profit of -122.5 kDKK in 2023. The operating profit was -122.5 kDKK, while net earnings were -226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LHC Invest ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit658.06380.42- 122.47
EBIT658.06380.42- 122.47
Net earnings443.74-11.08- 226.42
Shareholders equity total483.74472.66246.24
Balance sheet total (assets)2 519.936 568.32456.14
Net debt1 291.305 973.14176.58
Profitability
EBIT-%
ROA26.1 %8.4 %-3.5 %
ROE91.7 %-2.3 %-63.0 %
ROI37.1 %9.2 %-3.5 %
Economic value added (EVA)511.72180.90- 448.49
Solvency
Equity ratio19.2 %7.2 %54.0 %
Gearing266.9 %1272.6 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.2
Current ratio1.21.12.2
Cash and cash equivalents42.0916.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.