LHX Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41548460
Olsbæk Strandvej 5, 2670 Greve

Credit rating

Company information

Official name
LHX Invest ApS
Established
2020
Company form
Private limited company
Industry

About LHX Invest ApS

LHX Invest ApS (CVR number: 41548460) is a company from GREVE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 5345.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LHX Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.82-6.63-9.42-9.60
EBIT-8.82-6.63-9.42-9.60
Net earnings24 750.971 593.37-8 009.585 345.60
Shareholders equity total40.0024 790.9726 384.3418 374.7623 720.37
Balance sheet total (assets)40.0024 800.1726 400.0118 400.0123 760.01
Net debt4.0310.4118.3326.55
Profitability
EBIT-%
ROA199.3 %6.2 %35.7 %-25.5 %
ROE199.4 %6.2 %-35.8 %25.4 %
ROI199.3 %6.2 %-35.8 %25.4 %
Economic value added (EVA)-8.82-6.17-8.63-8.33
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.170.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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