LH Invest Skov ApS — Credit Rating and Financial Key Figures

CVR number: 43730665
Sophus Schandorphs Vej 14, 2800 Kongens Lyngby

Company information

Official name
LH Invest Skov ApS
Established
2022
Company form
Private limited company
Industry

About LH Invest Skov ApS

LH Invest Skov ApS (CVR number: 43730665) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were 705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LH Invest Skov ApS's liquidity measured by quick ratio was 79.7 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
2023
Volume
Net sales
Gross profit-34.22
EBIT-34.22
Net earnings705.66
Shareholders equity total40 705.66
Balance sheet total (assets)40 918.54
Net debt-2.64
Profitability
EBIT-%
ROA2.2 %
ROE1.7 %
ROI2.2 %
Economic value added (EVA)-26.69
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.7
Current ratio79.7
Cash and cash equivalents2.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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