LHA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30491033
Ketilstorp Alle 73, 2650 Hvidovre

Company information

Official name
LHA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About LHA INVEST ApS

LHA INVEST ApS (CVR number: 30491033) is a company from HVIDOVRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHA INVEST ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.34-1.09-9.01-15.58-5.59
EBIT-3.34-1.09-9.01-15.58-5.59
Net earnings210.79325.921 074.24716.07648.52
Shareholders equity total1 096.481 317.402 281.632 887.703 426.23
Balance sheet total (assets)1 448.101 773.952 856.603 517.574 112.03
Net debt-1 198.10-1 523.95-2 606.60-2 687.57-3 319.40
Profitability
EBIT-%
ROA17.3 %22.4 %48.4 %31.0 %19.4 %
ROE20.2 %27.0 %59.7 %27.7 %20.5 %
ROI22.3 %29.9 %62.3 %38.2 %23.5 %
Economic value added (EVA)9.3516.6214.1111.41-2.75
Solvency
Equity ratio75.7 %74.3 %79.9 %82.1 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.55.15.6
Current ratio3.43.34.55.15.6
Cash and cash equivalents1 198.101 523.952 606.602 687.573 319.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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