LHC Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 658.06 | 380.42 | - 122.47 |
EBIT | 658.06 | 380.42 | - 122.47 |
Net earnings | 443.74 | -11.08 | - 226.42 |
Shareholders equity total | 483.74 | 472.66 | 246.24 |
Balance sheet total (assets) | 2 519.93 | 6 568.32 | 456.14 |
Net debt | 1 291.30 | 5 973.14 | 176.58 |
Profitability | |||
EBIT-% | |||
ROA | 26.1 % | 8.4 % | -3.5 % |
ROE | 91.7 % | -2.3 % | -63.0 % |
ROI | 37.1 % | 9.2 % | -3.5 % |
Economic value added (EVA) | 511.72 | 180.90 | - 448.49 |
Solvency | |||
Equity ratio | 19.2 % | 7.2 % | 54.0 % |
Gearing | 266.9 % | 1272.6 % | 78.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 2.2 |
Current ratio | 1.2 | 1.1 | 2.2 |
Cash and cash equivalents | 42.09 | 16.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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