LAHABO ApS — Credit Rating and Financial Key Figures

CVR number: 27964184
Egebæksvej 1 B, 2100 København Ø

Company information

Official name
LAHABO ApS
Established
2005
Company form
Private limited company
Industry

About LAHABO ApS

LAHABO ApS (CVR number: 27964184) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAHABO ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.83-8.83-8.50-10.82-11.06
EBIT-8.83-8.83-8.50-10.82-11.06
Net earnings-3.81370.21364.58692.121 014.54
Shareholders equity total1 770.232 027.442 277.622 851.943 744.47
Balance sheet total (assets)3 053.423 302.793 229.753 943.734 207.86
Net debt1 073.271 057.39582.51562.31-29.69
Profitability
EBIT-%
ROA0.5 %13.1 %13.3 %20.4 %25.4 %
ROE-0.2 %19.5 %16.9 %27.0 %30.8 %
ROI0.6 %14.0 %14.5 %23.0 %28.7 %
Economic value added (EVA)40.9742.3027.9417.43-12.63
Solvency
Equity ratio58.0 %61.4 %70.5 %72.3 %89.0 %
Gearing61.0 %53.3 %27.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.61.13.2
Current ratio1.62.91.61.13.2
Cash and cash equivalents6.7322.6147.4941.6929.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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