Haugstrup-Lehm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41715081
Overgaden Oven Vandet 90, 1415 København K
tel: 50307183
Free credit report Annual report

Company information

Official name
Haugstrup-Lehm Holding ApS
Established
2020
Company form
Private limited company
Industry

About Haugstrup-Lehm Holding ApS

Haugstrup-Lehm Holding ApS (CVR number: 41715081) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Haugstrup-Lehm Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.67-7.00-6.88
EBIT-2.6726.00-21.91
Net earnings12.4228.00-21.57
Shareholders equity total52.4281.0059.15
Balance sheet total (assets)52.4281.0085.05
Net debt-0.29-0.29
Profitability
EBIT-%
ROA23.8 %42.0 %-24.9 %
ROE23.7 %42.0 %-30.8 %
ROI23.8 %42.0 %-29.5 %
Economic value added (EVA)-2.6725.84-20.15
Solvency
Equity ratio100.0 %100.0 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents0.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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