Lahof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41701927
Tuborg Bakkedrag 20, 2900 Hellerup
dh@hofmannadvokatfirma.dk
tel: 61691800

Credit rating

Company information

Official name
Lahof Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lahof Holding ApS

Lahof Holding ApS (CVR number: 41701927) is a company from GENTOFTE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lahof Holding ApS's liquidity measured by quick ratio was 156.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.391 652.31- 760.68
Gross profit339.891 618.88- 788.97-20.32-19.83
EBIT339.891 618.88- 788.97-20.32-19.83
Net earnings339.661 595.85- 808.88-1 432.47-25.27
Shareholders equity total5 939.117 421.966 498.684 948.417 261.14
Balance sheet total (assets)5 951.849 464.156 843.475 460.917 273.02
Net debt0.231 179.69332.29-11.46-1 852.24
Profitability
EBIT-%96.5 %98.0 %
ROA5.7 %21.0 %-9.7 %-23.0 %-0.3 %
ROE5.7 %23.9 %-11.6 %-25.0 %-0.4 %
ROI5.7 %22.3 %-10.2 %-24.0 %-0.3 %
Economic value added (EVA)339.891 320.42-1 221.20- 363.58- 268.48
Solvency
Equity ratio99.8 %78.4 %95.0 %90.6 %99.8 %
Gearing0.0 %15.9 %5.1 %
Relative net indebtedness %3.6 %123.6 %-45.3 %
Liquidity
Quick ratio0.90.0156.1
Current ratio0.90.0156.1
Cash and cash equivalents11.461 852.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.6 %-11.0 %45.3 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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