L.A.R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30918797
Marius Simonsens Vej 1, 8200 Aarhus N

Company information

Official name
L.A.R.M. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About L.A.R.M. HOLDING ApS

L.A.R.M. HOLDING ApS (CVR number: 30918797) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.A.R.M. HOLDING ApS's liquidity measured by quick ratio was 9.4 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-1.26-1.99-12.97-6.70-7.07
EBIT-1.26-1.99-12.97-6.70-7.07
Net earnings7 209.3511 014.2810 795.32-1 083.741 007.14
Shareholders equity total65 585.2376 672.3287 662.7687 127.9988 039.06
Balance sheet total (assets)65 586.9276 714.3887 792.9087 306.3888 227.30
Net debt-1 589.81-1 524.50-1 685.61-1 464.67-1 590.76
Profitability
EBIT-%
ROA11.6 %15.5 %13.2 %-1.0 %1.2 %
ROE11.6 %15.5 %13.1 %-1.2 %1.1 %
ROI11.6 %15.5 %13.2 %-1.0 %1.2 %
Economic value added (EVA)749.071 110.991 665.032 221.112 202.95
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio941.837.213.69.29.4
Current ratio941.837.213.69.29.4
Cash and cash equivalents1 589.811 564.871 767.671 592.741 772.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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