LAKE HOLDING ApS — Credit Rating and Financial Key Figures

LAKE HOLDING ApS (CVR number: 36081465) is a company from HORSENS. The company recorded a gross profit of -34.8 kDKK in 2020, demonstrating a growth of 99.2 % compared to the previous year. The operating profit was -34.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -667.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAKE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.