Haun Lomholdt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haun Lomholdt Holding ApS
Haun Lomholdt Holding ApS (CVR number: 43248391) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Haun Lomholdt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -5.25 |
| EBIT | -5.00 | -5.25 |
| Net earnings | -8.17 | -3.64 |
| Shareholders equity total | 31.83 | 28.19 |
| Balance sheet total (assets) | 41.83 | 67.61 |
| Net debt | 4.93 | 8.17 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.0 % | -9.5 % |
| ROE | -25.7 % | -12.1 % |
| ROI | -13.6 % | -14.2 % |
| Economic value added (EVA) | -4.12 | -5.51 |
| Solvency | ||
| Equity ratio | 76.1 % | 41.7 % |
| Gearing | 15.7 % | 29.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.7 |
| Cash and cash equivalents | 0.07 | 0.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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