LAHAMA Consultancy IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAHAMA Consultancy IVS
LAHAMA Consultancy IVS (CVR number: 40361324) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -369.7 % (EBIT: -0.1 mDKK), while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -123.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAHAMA Consultancy IVS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 29.00 | |
Gross profit | -2.23 | - 101.77 |
EBIT | -2.23 | - 107.21 |
Net earnings | -3.10 | - 107.21 |
Shareholders equity total | -3.10 | - 110.31 |
Balance sheet total (assets) | 0.20 | 172.80 |
Net debt | -0.20 | - 106.75 |
Profitability | ||
EBIT-% | -369.7 % | |
ROA | -67.5 % | -74.9 % |
ROE | -1543.8 % | -123.9 % |
ROI | ||
Economic value added (EVA) | -2.23 | - 107.04 |
Solvency | ||
Equity ratio | -93.9 % | -39.0 % |
Gearing | ||
Relative net indebtedness % | 608.2 % | |
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 0.20 | 106.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | 164.3 | |
Net working capital % | -430.6 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.