LAHME ApS — Credit Rating and Financial Key Figures

CVR number: 33764006
Jens Kofods Gade 1, 1268 København K

Credit rating

Company information

Official name
LAHME ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon733000

About LAHME ApS

LAHME ApS (CVR number: 33764006) is a company from KØBENHAVN. The company recorded a gross profit of 9991.1 kDKK in 2023. The operating profit was 2713.5 kDKK, while net earnings were 2128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAHME ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 114.2510 081.4910 592.9910 585.169 991.10
EBIT2 160.433 360.922 639.362 896.162 713.54
Net earnings1 709.332 587.562 094.042 210.782 128.34
Shareholders equity total2 976.253 563.803 157.843 368.633 496.96
Balance sheet total (assets)5 246.919 543.197 412.907 063.835 830.94
Net debt- 207.79-3 348.07-1 279.40-2 456.63-2 648.27
Profitability
EBIT-%
ROA39.7 %46.0 %32.3 %40.5 %42.9 %
ROE54.8 %79.1 %62.3 %67.7 %62.0 %
ROI66.9 %95.4 %76.0 %87.1 %78.3 %
Economic value added (EVA)1 582.662 451.282 024.232 122.192 045.83
Solvency
Equity ratio56.7 %44.6 %48.2 %54.1 %60.2 %
Gearing0.1 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.92.32.2
Current ratio2.01.51.51.72.2
Cash and cash equivalents209.633 384.771 281.262 460.752 648.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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