LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S — Credit Rating and Financial Key Figures

CVR number: 30728696
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S
Established
2007
Company form
Limited company
Industry

About LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S

LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S (CVR number: 30728696) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.3 kEUR in 2024. The operating profit was -87.4 kEUR, while net earnings were -110.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. LEJLIGHEDSUDSTYKNING HAMBURG 1 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.73-38.17-65.32-13.05-19.28
EBIT143.5417.6358.47262.73-87.43
Net earnings41.9917.88-32.29224.46- 110.26
Shareholders equity total1 941.631 959.51927.221 151.681 041.43
Balance sheet total (assets)2 678.642 063.57990.431 322.071 561.59
Net debt505.84-44.02-10.1069.71421.86
Profitability
EBIT-%
ROA5.3 %0.9 %4.1 %22.7 %-6.1 %
ROE2.2 %0.9 %-2.2 %21.6 %-10.1 %
ROI5.4 %0.9 %4.3 %23.1 %-6.2 %
Economic value added (EVA)-35.09- 116.86-59.06176.27- 168.68
Solvency
Equity ratio72.5 %95.0 %93.6 %87.1 %66.7 %
Gearing32.8 %6.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.216.22.31.20.2
Current ratio2.216.22.31.20.2
Cash and cash equivalents130.5544.0210.109.145.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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