Lhyfe Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lhyfe Skive ApS
Lhyfe Skive ApS (CVR number: 43716980) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.3 %, which can be considered poor and Return on Equity (ROE) was -128.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lhyfe Skive ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.19 | -34.73 |
EBIT | -15.19 | -34.73 |
Net earnings | -15.08 | -33.72 |
Shareholders equity total | 24.92 | -8.80 |
Balance sheet total (assets) | 37.42 | 27.68 |
Net debt | -37.42 | -27.68 |
Profitability | ||
EBIT-% | ||
ROA | -40.3 % | -91.3 % |
ROE | -60.5 % | -128.2 % |
ROI | -60.5 % | -270.7 % |
Economic value added (EVA) | -15.19 | -35.98 |
Solvency | ||
Equity ratio | 66.6 % | -24.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 0.8 |
Current ratio | 3.0 | 0.8 |
Cash and cash equivalents | 37.42 | 27.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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