Lake House Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lake House Aps
Lake House Aps (CVR number: 31859522) is a company from KØBENHAVN. The company recorded a gross profit of -282.4 kDKK in 2024. The operating profit was -282.4 kDKK, while net earnings were -256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -268.8 %, which can be considered poor and Return on Equity (ROE) was -838.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lake House Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.69 | -1.19 | -6.33 | -6.40 | - 282.39 |
EBIT | -3.69 | -1.19 | -6.33 | -6.40 | - 282.39 |
Net earnings | -2.88 | -0.63 | -5.16 | -6.08 | - 256.92 |
Shareholders equity total | 8.21 | 7.58 | 2.42 | -3.67 | 39.41 |
Balance sheet total (assets) | 22.90 | 22.27 | 23.11 | 21.90 | 184.51 |
Net debt | -7.26 | -6.03 | -4.64 | -3.21 | 36.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -5.3 % | -27.9 % | -26.3 % | -268.8 % |
ROE | -29.8 % | -8.0 % | -103.3 % | -50.0 % | -838.1 % |
ROI | -38.2 % | -15.1 % | -126.7 % | -529.7 % | -495.6 % |
Economic value added (EVA) | -4.25 | -1.60 | -5.51 | -6.20 | - 256.73 |
Solvency | |||||
Equity ratio | 35.8 % | 34.0 % | 10.4 % | -14.3 % | 21.4 % |
Gearing | 189.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.1 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.5 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 7.26 | 6.03 | 4.64 | 3.21 | 37.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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