Lahive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44345609
Markskellet 17, 2720 Vanløse
bala@dtu.dk
Free credit report Annual report

Company information

Official name
Lahive Holding ApS
Established
2023
Company form
Private limited company
Industry

About Lahive Holding ApS

Lahive Holding ApS (CVR number: 44345609) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lahive Holding ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-19.08
EBIT-19.08
Net earnings-19.18
Shareholders equity total20.82
Balance sheet total (assets)37.05
Net debt-25.82
Profitability
EBIT-%
ROA-51.3 %
ROE-92.1 %
ROI-59.3 %
Economic value added (EVA)-19.08
Solvency
Equity ratio56.2 %
Gearing53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents37.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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