LH INVEST VELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 73797810
Vigvejen 20, Vellerup 4050 Skibby

Credit rating

Company information

Official name
LH INVEST VELLERUP ApS
Established
1983
Domicile
Vellerup
Company form
Private limited company
Industry

About LH INVEST VELLERUP ApS

LH INVEST VELLERUP ApS (CVR number: 73797810) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -19.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH INVEST VELLERUP 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-49.80-17.27-26.01-20.84
Gross profit-46.37-49.80-17.27-26.01-20.84
EBIT-46.37-49.80-17.27-26.01-20.84
Net earnings257.66343.59413.1448.97882.24
Shareholders equity total2 229.892 581.902 679.912 728.883 611.01
Balance sheet total (assets)2 302.812 685.922 796.452 742.693 859.84
Net debt-2 289.29-2 672.98-2 789.39-2 721.22-3 827.08
Profitability
EBIT-%
ROA15.5 %17.7 %19.3 %2.3 %34.3 %
ROE12.3 %14.3 %15.7 %1.8 %27.8 %
ROI15.7 %18.3 %20.1 %2.3 %35.7 %
Economic value added (EVA)-36.52-35.86-8.89-14.79-16.64
Solvency
Equity ratio96.8 %96.1 %95.8 %99.5 %93.6 %
Gearing
Relative net indebtedness %5158.1 %15480.5 %10407.5 %17169.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 289.292 672.982 789.392 721.223 827.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3699.0 %-1206.8 %-3555.1 %-4818.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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