LAIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466746
Tvedgade 6, 6760 Ribe

Company information

Official name
LAIMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LAIMA HOLDING ApS

LAIMA HOLDING ApS (CVR number: 35466746) is a company from ESBJERG. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAIMA HOLDING ApS's liquidity measured by quick ratio was 5.7 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-3.14-3.65-4.42-5.76-11.53
EBIT-3.14-3.65-4.42-5.76-11.53
Net earnings332.87399.801 588.962 010.11-3.48
Shareholders equity total1 493.561 793.363 269.325 165.042 161.55
Balance sheet total (assets)2 252.931 994.873 274.635 170.042 197.35
Net debt753.75196.37-1 279.76-3 157.42- 201.72
Profitability
EBIT-%
ROA16.7 %19.3 %60.6 %47.7 %-0.1 %
ROE24.2 %24.3 %62.8 %47.7 %-0.1 %
ROI16.8 %19.4 %60.7 %47.7 %-0.1 %
Economic value added (EVA)33.7521.545.71-5.49-12.17
Solvency
Equity ratio66.3 %89.9 %99.8 %99.9 %98.4 %
Gearing50.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3241.1635.05.7
Current ratio0.3241.1635.05.7
Cash and cash equivalents1 279.763 157.42201.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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