Lahal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37237167
Sandbjergvej 39, Seest 6000 Kolding

Credit rating

Company information

Official name
Lahal Holding ApS
Established
2015
Domicile
Seest
Company form
Private limited company
Industry

About Lahal Holding ApS

Lahal Holding ApS (CVR number: 37237167) is a company from KOLDING. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lahal Holding ApS's liquidity measured by quick ratio was 57.9 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-5.40-5.41-6.90-10.42-13.15
EBIT-5.40-5.41-6.90-10.42-13.15
Net earnings233.45941.161 615.011 174.28318.96
Shareholders equity total156.14597.30947.911 395.391 279.35
Balance sheet total (assets)168.75609.55960.161 408.641 296.74
Net debt- 320.80- 671.41-1 119.67-1 007.30
Profitability
EBIT-%
ROA131.2 %242.4 %206.8 %100.6 %31.7 %
ROE141.6 %249.8 %209.0 %100.2 %23.8 %
ROI141.8 %250.4 %210.0 %101.7 %32.1 %
Economic value added (EVA)-14.12-13.25-20.80-82.10-57.61
Solvency
Equity ratio92.5 %98.0 %98.7 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.254.884.557.9
Current ratio26.254.884.557.9
Cash and cash equivalents320.80671.411 119.671 007.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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