Ohne Lavine ApS

CVR number: 42622273
Lundtoftegade 39, 2200 København N

Credit rating

Company information

Official name
Ohne Lavine ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Ohne Lavine ApS

Ohne Lavine ApS (CVR number: 42622273) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.8 %, which can be considered poor and Return on Equity (ROE) was -341.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ohne Lavine ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-21.20-21.25
EBIT-28.49-21.93
Net earnings-28.92-21.93
Shareholders equity total11.08-10.85
Balance sheet total (assets)23.101.78
Net debt-6.4411.44
Profitability
EBIT-%
ROA-123.3 %-122.8 %
ROE-260.9 %-341.1 %
ROI-123.3 %-122.8 %
Economic value added (EVA)-28.49-21.56
Solvency
Equity ratio48.0 %-85.9 %
Gearing108.4 %-116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.1
Current ratio1.90.1
Cash and cash equivalents18.461.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-122.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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