Laumar ApS — Credit Rating and Financial Key Figures

CVR number: 40240675
Harlev Møllevej 7, Gl Harlev 8462 Harlev J

Credit rating

Company information

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

About Laumar ApS

Laumar ApS (CVR number: 40240675) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were -272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Laumar ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.93-12.31-12.50-11.63-23.13
EBIT-11.93-12.31-12.50-11.63-23.13
Net earnings-1 860.9517 457.06-2 991.255.65- 272.50
Shareholders equity total38 472.9350 229.9941 238.7438 444.3937 121.89
Balance sheet total (assets)38 631.0050 327.4441 750.0338 759.5437 317.95
Net debt143.95- 109.1170.32174.40-82.99
Profitability
EBIT-%
ROA-4.6 %39.2 %-6.5 %0.0 %-0.7 %
ROE-4.6 %39.4 %-6.5 %0.0 %-0.7 %
ROI-4.6 %39.3 %-6.5 %0.0 %-0.7 %
Economic value added (EVA)-12.70-11.05-10.94- 311.67- 157.20
Solvency
Equity ratio99.6 %99.8 %98.8 %99.2 %99.5 %
Gearing0.4 %0.1 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.00.92.4
Current ratio1.12.11.00.92.4
Cash and cash equivalents9.12137.0320.0964.1882.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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