LOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32555470
Tuborg Havnevej 15 B, 2900 Hellerup

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales953.342 884.76403.52
Gross profit934.752 790.72403.52
EBIT934.752 790.72381.07-19.38- 135.43
Net earnings855.824 878.393 168.726 662.2312 001.24
Shareholders equity total31 934.5133 612.9036 131.6264 720.2852 851.15
Balance sheet total (assets)34 757.1339 772.3139 242.9767 544.8872 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 %
ROA2.9 %15.3 %8.5 %12.7 %17.2 %
ROE2.6 %14.9 %9.1 %13.2 %20.4 %
ROI2.9 %15.4 %8.5 %13.0 %19.7 %
Economic value added (EVA)- 835.41742.88-1 590.09-1 986.18-3 398.37
Solvency
Equity ratio91.9 %84.5 %92.1 %95.8 %72.6 %
Gearing8.7 %17.0 %8.6 %1.2 %8.0 %
Relative net indebtedness %-942.0 %-298.2 %-3377.6 %
Liquidity
Quick ratio4.82.75.619.91.9
Current ratio4.82.75.619.91.9
Cash and cash equivalents11 803.1714 762.3616 740.6112 204.2318 965.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1116.7 %342.0 %3552.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.