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: 32555470) is a company from HERLEV. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.4 mDKK), while net earnings were 3168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUMANN HOLDING ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales834.18953.342 884.76403.52
Gross profit823.59934.752 790.72381.07
EBIT-25.44823.59934.752 790.72381.07
Net earnings337.90913.36855.824 878.393 168.72
Shareholders equity total33 469.6434 329.0031 934.5133 612.9036 131.62
Balance sheet total (assets)34 600.1635 825.4234 757.1339 772.3139 242.97
Net debt-11 248.60-11 654.90-9 012.89-9 062.30-13 647.26
Profitability
EBIT-%98.7 %98.0 %96.7 %94.4 %
ROA1.0 %2.9 %2.9 %15.3 %8.5 %
ROE0.8 %2.7 %2.6 %14.9 %9.1 %
ROI1.0 %2.9 %2.9 %15.4 %8.5 %
Economic value added (EVA)-70.58827.331 031.612 707.95799.01
Solvency
Equity ratio96.7 %95.8 %91.9 %84.5 %92.1 %
Gearing3.3 %4.2 %8.7 %17.0 %8.6 %
Relative net indebtedness %-1391.2 %-942.0 %-298.2 %-3377.6 %
Liquidity
Quick ratio13.210.34.82.75.6
Current ratio13.210.34.82.75.6
Cash and cash equivalents12 369.1213 101.9211 803.1714 762.3616 740.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1675.2 %1116.7 %342.0 %3552.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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.