L. HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. HAVE ApS
L. HAVE ApS (CVR number: 25438736) is a company from GLADSAXE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. L. HAVE ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -6.72 | -6.73 | -11.79 |
EBIT | -0.01 | -0.01 | -6.72 | -6.73 | -11.79 |
Net earnings | 0.07 | -0.13 | 48.21 | 108.96 | -50.87 |
Shareholders equity total | 0.24 | 0.11 | 157.13 | 266.10 | 115.22 |
Balance sheet total (assets) | 0.26 | 0.12 | 169.34 | 278.73 | 160.58 |
Net debt | -0.00 | -0.00 | 1.26 | -2.28 | -0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | -68.4 % | 57.3 % | 49.1 % | -22.8 % |
ROE | 32.9 % | -75.4 % | 61.3 % | 51.5 % | -26.7 % |
ROI | 32.2 % | -72.0 % | 59.1 % | 50.2 % | -25.2 % |
Economic value added (EVA) | -0.01 | -0.01 | -6.73 | -14.33 | -17.94 |
Solvency | |||||
Equity ratio | 93.1 % | 87.9 % | 92.8 % | 95.5 % | 71.8 % |
Gearing | 2.9 % | 6.4 % | 4.5 % | 2.8 % | 7.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 8.3 | 13.9 | 14.8 | 2.6 |
Current ratio | 10.6 | 8.3 | 13.9 | 14.8 | 2.6 |
Cash and cash equivalents | 0.01 | 0.01 | 5.81 | 9.78 | 8.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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