LAMONDO ApS — Credit Rating and Financial Key Figures

CVR number: 28712030
Holthusvej 1, 9510 Arden

Credit rating

Company information

Official name
LAMONDO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About LAMONDO ApS

LAMONDO ApS (CVR number: 28712030) is a company from MARIAGERFJORD. The company recorded a gross profit of -161.3 kDKK in 2023. The operating profit was -343.1 kDKK, while net earnings were 2025.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMONDO ApS's liquidity measured by quick ratio was 327 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.08-55.07-83.23- 134.15- 161.31
EBIT-53.08-55.07-35.28- 315.35- 343.11
Net earnings474.86365.949 018.18-1 774.632 025.08
Shareholders equity total8 480.178 735.5117 640.6911 066.0611 391.14
Balance sheet total (assets)8 549.008 816.7817 755.0411 088.7611 426.08
Net debt-4 538.18-4 471.56-4 955.31-10 984.52-11 334.74
Profitability
EBIT-%
ROA8.3 %4.4 %68.5 %2.5 %18.1 %
ROE5.7 %4.3 %68.4 %-12.4 %18.0 %
ROI8.4 %4.5 %68.8 %2.5 %18.2 %
Economic value added (EVA)-80.66- 249.56- 246.63- 952.08- 344.96
Solvency
Equity ratio99.2 %99.1 %99.4 %99.8 %99.7 %
Gearing0.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.355.743.5488.5327.0
Current ratio66.355.743.5488.5327.0
Cash and cash equivalents4 560.524 523.444 969.5110 984.5211 334.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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