LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555470
Virkeholm 3 B, 2730 Herlev

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 HERLEV. The company recorded a gross profit of 55.3 mDKK in 2016. The operating profit was 10.5 mDKK, while net earnings were 7321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOUMANN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit55 340.26
EBIT10 464.24
Net earnings7 320.97
Shareholders equity total21 405.53
Balance sheet total (assets)55 244.10
Net debt14 226.81
Profitability
EBIT-%
ROA21.0 %
ROE49.8 %
ROI30.6 %
Economic value added (EVA)7 871.49
Solvency
Equity ratio38.7 %
Gearing73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.9
Cash and cash equivalents1 411.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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