LEHAMO ApS — Credit Rating and Financial Key Figures

CVR number: 37196762
Prinsessegade 2 A, 1422 København K

Credit rating

Company information

Official name
LEHAMO ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LEHAMO ApS

LEHAMO ApS (CVR number: 37196762) is a company from KØBENHAVN. The company recorded a gross profit of 164.5 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LEHAMO ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.05220.20145.10166.68164.48
EBIT948.55220.20745.10166.68164.48
Net earnings680.80138.12914.90-72.6654.25
Shareholders equity total1 328.92867.041 781.941 609.271 563.52
Balance sheet total (assets)4 143.363 552.284 223.064 165.014 158.36
Net debt1 612.812 095.201 721.941 789.351 804.33
Profitability
EBIT-%
ROA27.9 %5.7 %26.7 %4.0 %4.0 %
ROE63.1 %12.6 %69.1 %-4.3 %3.4 %
ROI30.9 %6.0 %28.1 %4.2 %4.1 %
Economic value added (EVA)648.4329.39535.52-57.73-42.32
Solvency
Equity ratio32.1 %24.4 %42.2 %38.6 %37.6 %
Gearing169.8 %247.7 %103.5 %114.6 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.20.60.40.3
Current ratio2.10.20.60.40.3
Cash and cash equivalents643.3652.28123.0655.6540.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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