LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOUMANN HOLDING ApS
LOUMANN HOLDING ApS (CVR number: 32555470) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 953.34 | 2 884.76 | 403.52 | ||
| Gross profit | 934.75 | 2 790.72 | 403.52 | ||
| EBIT | 934.75 | 2 790.72 | 381.07 | -19.38 | - 135.43 |
| Net earnings | 855.82 | 4 878.39 | 3 168.72 | 6 662.23 | 12 001.24 |
| Shareholders equity total | 31 934.51 | 33 612.90 | 36 131.62 | 64 720.28 | 52 851.15 |
| Balance sheet total (assets) | 34 757.13 | 39 772.31 | 39 242.97 | 67 544.88 | 72 812.16 |
| Net debt | -9 012.89 | -9 062.30 | -13 647.26 | -11 433.46 | -14 748.22 |
| Profitability | |||||
| EBIT-% | 98.0 % | 96.7 % | 94.4 % | ||
| ROA | 2.9 % | 15.3 % | 8.5 % | 12.7 % | 17.2 % |
| ROE | 2.6 % | 14.9 % | 9.1 % | 13.2 % | 20.4 % |
| ROI | 2.9 % | 15.4 % | 8.5 % | 13.0 % | 19.7 % |
| Economic value added (EVA) | - 835.41 | 742.88 | -1 590.09 | -1 986.18 | -3 398.37 |
| Solvency | |||||
| Equity ratio | 91.9 % | 84.5 % | 92.1 % | 95.8 % | 72.6 % |
| Gearing | 8.7 % | 17.0 % | 8.6 % | 1.2 % | 8.0 % |
| Relative net indebtedness % | -942.0 % | -298.2 % | -3377.6 % | ||
| Liquidity | |||||
| Quick ratio | 4.8 | 2.7 | 5.6 | 19.9 | 1.9 |
| Current ratio | 4.8 | 2.7 | 5.6 | 19.9 | 1.9 |
| Cash and cash equivalents | 11 803.17 | 14 762.36 | 16 740.61 | 12 204.23 | 18 965.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1116.7 % | 342.0 % | 3552.6 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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