LH|LH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32777775
Strandvejen 6, 4600 Køge
lasse@fld.dk

Credit rating

Company information

Official name
LH|LH INVEST ApS
Established
2010
Company form
Private limited company
Industry

About LH|LH INVEST ApS

LH|LH INVEST ApS (CVR number: 32777775) is a company from KØGE. The company recorded a gross profit of 512.8 kDKK in 2024. The operating profit was 259.6 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LH|LH INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.63756.03356.07497.98512.79
EBIT529.53444.55-23.50247.26259.65
Net earnings266.19216.95-3.84268.47349.54
Shareholders equity total587.56804.52800.681 069.151 418.69
Balance sheet total (assets)9 282.4310 189.5011 755.976 097.706 313.36
Net debt8 158.408 722.099 519.753 579.393 146.55
Profitability
EBIT-%
ROA5.9 %5.1 %3.5 %8.9 %12.0 %
ROE58.6 %31.2 %-0.5 %28.7 %28.1 %
ROI6.0 %5.2 %3.5 %9.0 %12.4 %
Economic value added (EVA)257.31181.99- 179.2680.31196.69
Solvency
Equity ratio6.3 %7.9 %6.8 %17.5 %22.5 %
Gearing1440.0 %1136.9 %1350.0 %454.0 %328.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.00.50.6
Current ratio0.10.21.00.50.6
Cash and cash equivalents302.41424.301 289.321 274.041 515.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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