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LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555470
Tuborg Havnevej 15 B, 2900 Hellerup

Credit rating

Company information

Official name
LOUMANN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOUMANN HOLDING ApS

LOUMANN HOLDING ApS (CVR number: 32555470K) is a company from GENTOFTE. The company recorded a gross profit of 67.4 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOUMANN HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit70 557.4567 411.79
EBIT16 902.6812 377.88
Net earnings12 960.8812 499.40
Shareholders equity total77 939.2074 366.34
Balance sheet total (assets)138 443.53160 486.29
Net debt-22 722.03-51 110.54
Profitability
EBIT-%
ROA13.0 %11.9 %
ROE23.6 %23.2 %
ROI15.8 %18.8 %
Economic value added (EVA)13 504.163 946.95
Solvency
Equity ratio56.3 %65.2 %
Gearing32.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.5
Current ratio3.71.6
Cash and cash equivalents48 264.8251 419.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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