Lahn ApS — Credit Rating and Financial Key Figures

CVR number: 39533308
Havretoften 40, Skodborg 6630 Rødding
kim@voresmail.net
tel: 26483600

Credit rating

Company information

Official name
Lahn ApS
Personnel
2 persons
Established
2018
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon622000

About Lahn ApS

Lahn ApS (CVR number: 39533308) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 351.9 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lahn ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.3386.79461.67787.30
Gross profit83.6877.73444.17204.03
EBIT83.6877.73444.17204.03351.91
Net earnings65.7467.79366.30158.85274.49
Shareholders equity total81.0979.51213.67219.65338.62
Balance sheet total (assets)83.1786.78347.18381.67567.22
Net debt-83.17-86.78- 300.44- 244.23- 413.77
Profitability
EBIT-%83.4 %89.6 %96.2 %25.9 %
ROA101.6 %91.5 %204.7 %56.0 %74.2 %
ROE97.5 %84.4 %249.9 %73.3 %98.3 %
ROI124.1 %96.8 %303.0 %94.2 %126.1 %
Economic value added (EVA)70.3271.54368.15177.46283.71
Solvency
Equity ratio97.5 %91.6 %61.5 %57.5 %59.7 %
Gearing
Relative net indebtedness %-80.8 %-91.6 %-36.2 %-10.4 %
Liquidity
Quick ratio40.011.92.62.42.5
Current ratio40.011.92.62.42.5
Cash and cash equivalents83.1786.78300.44244.23413.77
Capital use efficiency
Trade debtors turnover (days)37.063.7
Net working capital %80.8 %91.6 %46.3 %27.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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