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LH III INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29198470
Jægersborg Alle 14, 2920 Charlottenlund
Free credit report Annual report

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 152.6 kDKK in 2025. The operating profit was 152.6 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH III INVEST ApS's liquidity measured by quick ratio was 46.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 826.23-1 947.472 342.721 093.42152.61
EBIT5 826.23-1 947.472 342.721 093.42152.61
Net earnings5 745.48-2 048.172 254.89805.48118.98
Shareholders equity total705.44-1 342.73912.161 717.641 836.62
Balance sheet total (assets)9 334.907 303.847 562.542 589.721 877.18
Net debt- 698.971 380.87- 812.88-1 896.39
Profitability
EBIT-%
ROA68.9 %-21.7 %28.9 %21.5 %6.8 %
ROE353.2 %-51.1 %54.9 %61.3 %6.7 %
ROI68.9 %-21.7 %28.9 %22.1 %7.3 %
Economic value added (EVA)5 698.53-2 416.201 976.05472.850.69
Solvency
Equity ratio7.6 %-15.5 %12.1 %66.3 %97.8 %
Gearing1222.3 %-643.4 %728.3 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.13.046.3
Current ratio1.10.81.13.046.3
Cash and cash equivalents9 321.437 258.697 456.272 533.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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