LH INVEST AF 14/6 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30612108
Hausergade 36, 1128 København K

Company information

Official name
LH INVEST AF 14/6 2007 ApS
Established
2007
Company form
Private limited company
Industry

About LH INVEST AF 14/6 2007 ApS

LH INVEST AF 14/6 2007 ApS (CVR number: 30612108) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH INVEST AF 14/6 2007 ApS's liquidity measured by quick ratio was 1.6 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-9.495.80-4.2620.94-0.59
EBIT-62.145.80-4.2620.94-0.59
Net earnings- 234.07277.35107.58-71.53206.89
Shareholders equity total3 433.463 665.813 773.393 644.653 771.54
Balance sheet total (assets)3 444.424 823.003 931.733 793.294 955.06
Net debt-1 806.16- 209.63-2 141.58-1 904.20-1 216.30
Profitability
EBIT-%
ROA0.9 %7.6 %5.8 %2.0 %6.6 %
ROE-6.5 %7.8 %2.9 %-1.9 %5.6 %
ROI1.0 %8.8 %6.8 %2.1 %7.8 %
Economic value added (EVA)- 198.83-76.17- 176.99-64.09-87.95
Solvency
Equity ratio99.7 %76.0 %96.0 %96.1 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.60.314.720.31.6
Current ratio170.60.314.720.31.6
Cash and cash equivalents1 806.16209.632 141.581 904.201 216.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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