Lhyfe Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43716980
Østbanegade 123, 2100 København Ø
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Company information

Official name
Lhyfe Skive ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.19-34.73
EBIT-15.19-34.73
Net earnings-15.08-33.72
Shareholders equity total24.92-8.80
Balance sheet total (assets)37.4227.68
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 ratio66.6 %-24.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.8
Current ratio3.00.8
Cash and cash equivalents37.4227.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-91.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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