LAIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466746
Tvedgade 6, 6760 Ribe
Free credit report Annual report

Credit rating

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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. 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. LAIMA HOLDING ApS's liquidity measured by quick ratio was 33.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.65-4.42-5.76-11.53-7.00
EBIT-3.65-4.42-5.76-11.53-7.00
Net earnings399.801 588.962 010.11-3.48-6.08
Shareholders equity total1 793.363 269.325 165.042 161.562 155.47
Balance sheet total (assets)1 994.873 274.635 170.042 197.352 160.47
Net debt196.37-1 279.76-3 157.42- 201.72- 165.28
Profitability
EBIT-%
ROA19.3 %60.6 %47.7 %-0.1 %-0.3 %
ROE24.3 %62.8 %47.7 %-0.1 %-0.3 %
ROI19.4 %60.7 %47.7 %-0.1 %-0.3 %
Economic value added (EVA)- 116.58- 104.40- 170.04- 271.07- 115.62
Solvency
Equity ratio89.9 %99.8 %99.9 %98.4 %99.8 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio241.1635.05.733.1
Current ratio241.1635.05.733.1
Cash and cash equivalents1 279.763 157.42201.72165.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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