LH INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25130790
Slotsparken 34, 2880 Bagsværd
lah@webspeed.dk
tel: 64406204

Company information

Official name
LH INVEST & CONSULT ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LH INVEST & CONSULT ApS

LH INVEST & CONSULT ApS (CVR number: 25130790) is a company from GLADSAXE. The company recorded a gross profit of -1228.1 kDKK in 2024. The operating profit was -1467.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH INVEST & CONSULT ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 631.20-1 249.23- 501.83- 571.86-1 228.07
EBIT- 690.70-1 322.41- 553.39- 812.24-1 467.32
Net earnings3 812.8516 262.24-9 716.229 307.5810 233.86
Shareholders equity total110 329.15123 591.39109 875.16113 682.75117 916.60
Balance sheet total (assets)121 166.37138 072.65112 503.14117 372.89122 685.63
Net debt-84 033.83- 101 879.27-74 822.38-74 952.70-78 964.24
Profitability
EBIT-%
ROA5.6 %23.1 %4.9 %10.5 %12.8 %
ROE3.5 %13.9 %-8.3 %8.3 %8.8 %
ROI5.7 %18.3 %5.0 %10.5 %12.8 %
Economic value added (EVA)-6 405.24-6 905.44-7 068.30-6 322.08-7 063.30
Solvency
Equity ratio91.1 %89.5 %97.7 %96.9 %96.1 %
Gearing7.5 %7.4 %2.3 %3.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.37.932.423.618.5
Current ratio9.37.932.423.618.5
Cash and cash equivalents92 309.56110 986.2077 384.0678 507.1983 525.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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