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LAHME ApS — Credit Rating and Financial Key Figures

CVR number: 33764006
Jens Kofods Gade 1, 1268 København K
Free credit report Annual report

Company information

Official name
LAHME ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry

About LAHME ApS

LAHME ApS (CVR number: 33764006) is a company from KØBENHAVN. The company recorded a gross profit of 9914.9 kDKK in 2024. The operating profit was 2322.4 kDKK, while net earnings were 1746.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. LAHME ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 081.4910 592.9910 585.169 991.109 914.94
EBIT3 360.922 639.362 896.162 713.542 322.37
Net earnings2 587.562 094.042 210.782 128.341 746.07
Shareholders equity total3 563.803 157.843 368.633 496.963 243.03
Balance sheet total (assets)9 543.197 412.907 063.835 830.946 507.04
Net debt-3 348.07-1 279.40-2 456.63-2 648.27-2 182.56
Profitability
EBIT-%
ROA46.0 %32.3 %40.5 %42.9 %37.8 %
ROE79.1 %62.3 %67.7 %62.0 %51.8 %
ROI95.4 %76.0 %87.1 %78.3 %59.9 %
Economic value added (EVA)2 436.471 847.842 053.441 916.411 599.37
Solvency
Equity ratio44.6 %48.2 %54.1 %60.2 %49.8 %
Gearing1.0 %0.1 %0.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.32.21.8
Current ratio1.51.51.72.21.8
Cash and cash equivalents3 384.771 281.262 460.752 648.273 092.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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