LH INVEST AF 14/6 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.49 | 5.80 | -4.26 | 20.94 | -0.59 |
EBIT | -62.14 | 5.80 | -4.26 | 20.94 | -0.59 |
Net earnings | - 234.07 | 277.35 | 107.58 | -71.53 | 206.89 |
Shareholders equity total | 3 433.46 | 3 665.81 | 3 773.39 | 3 644.65 | 3 771.54 |
Balance sheet total (assets) | 3 444.42 | 4 823.00 | 3 931.73 | 3 793.29 | 4 955.06 |
Net debt | -1 806.16 | - 209.63 | -2 141.58 | -1 904.20 | -1 216.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 7.6 % | 5.8 % | 2.0 % | 6.6 % |
ROE | -6.5 % | 7.8 % | 2.9 % | -1.9 % | 5.6 % |
ROI | 1.0 % | 8.8 % | 6.8 % | 2.1 % | 7.8 % |
Economic value added (EVA) | - 198.83 | -76.17 | - 176.99 | -64.09 | -87.95 |
Solvency | |||||
Equity ratio | 99.7 % | 76.0 % | 96.0 % | 96.1 % | 76.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.6 | 0.3 | 14.7 | 20.3 | 1.6 |
Current ratio | 170.6 | 0.3 | 14.7 | 20.3 | 1.6 |
Cash and cash equivalents | 1 806.16 | 209.63 | 2 141.58 | 1 904.20 | 1 216.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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