LH III INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29198470
Jægersborg Alle 14, 2920 Charlottenlund

Company information

Official name
LH III INVEST ApS
Established
2005
Company form
Private limited company
Industry

About LH III INVEST ApS

LH III INVEST ApS (CVR number: 29198470) is a company from GENTOFTE. The company recorded a gross profit of 1093.4 kDKK in 2024. The operating profit was 1093.4 kDKK, while net earnings were 805.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LH III INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.285 826.23-1 947.472 342.721 093.42
EBIT608.285 826.23-1 947.472 342.721 093.42
Net earnings532.525 745.48-2 048.172 254.89805.48
Shareholders equity total-5 040.04705.44-1 342.73912.161 717.64
Balance sheet total (assets)2 548.309 334.907 303.847 562.542 589.72
Net debt5 036.96- 698.971 380.87- 812.88-1 896.39
Profitability
EBIT-%
ROA8.0 %68.9 %-21.7 %28.9 %21.5 %
ROE23.1 %353.2 %-51.1 %54.9 %61.3 %
ROI8.0 %68.9 %-21.7 %28.9 %22.1 %
Economic value added (EVA)992.216 207.35-1 514.522 774.941 181.36
Solvency
Equity ratio-66.4 %7.6 %-15.5 %12.1 %66.3 %
Gearing-150.4 %1222.3 %-643.4 %728.3 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.81.13.0
Current ratio0.31.10.81.13.0
Cash and cash equivalents2 544.389 321.437 258.697 456.272 533.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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