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 |
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