Laramie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40129294
Dalgade 13, 6040 Egtved

Company information

Official name
Laramie Holding ApS
Established
2018
Company form
Private limited company
Industry

About Laramie Holding ApS

Laramie Holding ApS (CVR number: 40129294) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -1688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.3 %, which can be considered excellent but Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Laramie Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-7.50-7.50-16.88-7.88
EBIT-8.75-7.50-7.50-16.88-7.88
Net earnings-33.16424.131 130.492.16-1 688.81
Shareholders equity total1 188.691 612.822 743.302 190.46379.65
Balance sheet total (assets)1 792.501 731.382 750.302 197.46475.67
Net debt596.81111.57- 682.25- 515.83- 386.93
Profitability
EBIT-%
ROA-0.5 %24.5 %50.9 %0.1 %125.3 %
ROE-2.8 %30.3 %51.9 %0.1 %-131.4 %
ROI-0.5 %24.6 %51.0 %0.1 %-127.0 %
Economic value added (EVA)-98.47-97.22-94.15- 154.73- 117.95
Solvency
Equity ratio66.3 %93.2 %99.7 %99.7 %79.8 %
Gearing50.2 %6.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio97.573.75.0
Current ratio97.573.75.0
Cash and cash equivalents682.25515.83475.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:125.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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