LHJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30800028
Havnevej 19 A, Snaptun 7130 Juelsminde
djonni.skoubo@gmail.com
tel: 23356289

Company information

Official name
LHJ INVEST ApS
Personnel
1 person
Established
2007
Domicile
Snaptun
Company form
Private limited company
Industry

About LHJ INVEST ApS

LHJ INVEST ApS (CVR number: 30800028) is a company from HEDENSTED. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHJ INVEST ApS's liquidity measured by quick ratio was 2.3 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 profit103.19110.88108.83-26.63-30.84
EBIT-7.570.1210.91- 103.91- 108.12
Net earnings-7.74-1.629.89- 104.89- 108.92
Shareholders equity total1 275.631 274.011 283.151 178.261 069.34
Balance sheet total (assets)1 306.851 339.871 316.821 211.931 100.02
Net debt- 108.88- 252.66- 129.65-99.06-62.89
Profitability
EBIT-%
ROA-0.6 %0.0 %0.8 %-8.2 %-9.4 %
ROE-0.6 %-0.1 %0.8 %-8.5 %-9.7 %
ROI-0.6 %0.0 %0.9 %-8.4 %-9.6 %
Economic value added (EVA)-70.60-58.33-40.22- 161.69- 162.16
Solvency
Equity ratio97.6 %95.1 %97.4 %97.2 %97.2 %
Gearing0.3 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.03.22.3
Current ratio3.63.94.03.22.3
Cash and cash equivalents112.62256.41133.39102.8066.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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