LEHAMO ApS

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 166.7 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit257.36176.05220.20145.10166.68
EBIT257.36948.55220.20745.10166.68
Net earnings181.01680.80138.12914.90-72.66
Shareholders equity total828.121 328.92867.041 781.941 609.27
Balance sheet total (assets)2 740.244 143.363 552.284 223.064 165.01
Net debt1 024.231 612.812 095.201 721.941 789.35
Profitability
EBIT-%
ROA9.5 %27.9 %5.7 %26.7 %4.0 %
ROE24.5 %63.1 %12.6 %69.1 %-4.3 %
ROI11.7 %30.9 %6.0 %28.1 %4.2 %
Economic value added (EVA)114.89648.4329.39535.52-57.73
Solvency
Equity ratio30.2 %32.1 %24.4 %42.2 %38.6 %
Gearing152.7 %169.8 %247.7 %103.5 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.10.20.60.4
Current ratio0.52.10.20.60.4
Cash and cash equivalents240.24643.3652.28123.0655.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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