Lamaka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42505218
Mariedalsvej 6, 8220 Brabrand

Company information

Official name
Lamaka Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lamaka Holding ApS

Lamaka Holding ApS (CVR number: 42505218) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 989.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lamaka Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.75-3.13
EBIT-4.00-3.75-3.13
Net earnings546.311 035.69989.43
Shareholders equity total11 424.3211 560.0212 490.55
Balance sheet total (assets)11 428.6211 569.2712 504.80
Net debt0.305.2510.05
Profitability
EBIT-%
ROA4.8 %9.0 %8.2 %
ROE4.8 %9.0 %8.2 %
ROI4.8 %9.0 %8.2 %
Economic value added (EVA)-4.0024.0431.87
Solvency
Equity ratio100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.5
Current ratio0.20.40.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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