Haugstrup-Lehm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.67 | -7.00 | -6.88 |
| EBIT | -2.67 | 26.00 | -21.91 |
| Net earnings | 12.42 | 28.00 | -21.57 |
| Shareholders equity total | 52.42 | 81.00 | 59.15 |
| Balance sheet total (assets) | 52.42 | 81.00 | 85.05 |
| Net debt | -0.29 | -0.29 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 23.8 % | 42.0 % | -24.9 % |
| ROE | 23.7 % | 42.0 % | -30.8 % |
| ROI | 23.8 % | 42.0 % | -29.5 % |
| Economic value added (EVA) | -2.67 | 25.84 | -20.15 |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 69.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | ||
| Current ratio | 1.3 | ||
| Cash and cash equivalents | 0.29 | 0.29 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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