Lama Høj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39169126
Jomfruens Kvarter 42, 6710 Esbjerg V

Company information

Official name
Lama Høj Holding ApS
Established
2017
Company form
Private limited company
Industry

About Lama Høj Holding ApS

Lama Høj Holding ApS (CVR number: 39169126) is a company from ESBJERG. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 2329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lama Høj Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0010.508.5013.00
EBIT10.0010.508.5013.00
Net earnings578.72517.404 076.941 798.212 329.53
Shareholders equity total785.341 302.745 279.686 977.909 207.43
Balance sheet total (assets)4 565.044 532.047 631.168 871.2810 112.60
Net debt724.72731.36734.44801.27389.39
Profitability
EBIT-%
ROA18.6 %12.9 %67.9 %22.3 %24.8 %
ROE116.7 %49.6 %123.9 %29.3 %28.8 %
ROI21.5 %19.4 %102.6 %26.7 %27.1 %
Economic value added (EVA)-24.03-65.88-91.71- 293.71- 377.91
Solvency
Equity ratio17.2 %28.7 %69.2 %78.7 %91.0 %
Gearing92.3 %56.1 %13.9 %11.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.0620.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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