Lamarg 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39419599
Harlev Møllevej 7, Gl Harlev 8462 Harlev J

Company information

Official name
Lamarg 2018 ApS
Established
2018
Domicile
Gl Harlev
Company form
Private limited company
Industry

About Lamarg 2018 ApS

Lamarg 2018 ApS (CVR number: 39419599) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 491.6 %, which can be considered excellent and Return on Equity (ROE) was 505.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lamarg 2018 ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-13.13-10.06-15.05
EBIT-10.00-13.13-10.06-15.05
Net earnings561.00-17.81-14.0424 951.79
Shareholders equity total54 008.549 476.159 462.12413.91
Balance sheet total (assets)54 176.769 671.899 661.57489.90
Net debt149.03163.07- 426.10
Profitability
EBIT-%
ROA1.3 %-0.0 %-0.1 %491.6 %
ROE1.0 %-0.1 %-0.1 %505.3 %
ROI1.3 %-0.0 %-0.1 %492.9 %
Economic value added (EVA)-7.80-2 727.05- 484.39- 489.20
Solvency
Equity ratio99.7 %98.0 %97.9 %84.5 %
Gearing2.0 %2.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio264.80.20.16.4
Current ratio264.80.20.16.4
Cash and cash equivalents36.7026.38487.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

Variable visualization

ROA:491.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.