Laramie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -33.16 | 424.13 | 1 130.49 | 2.16 | -1 688.81 |
Shareholders equity total | 1 188.69 | 1 612.82 | 2 743.30 | 2 190.46 | 379.65 |
Balance sheet total (assets) | 1 792.50 | 1 731.38 | 2 750.30 | 2 197.46 | 475.67 |
Net debt | 596.81 | 111.57 | - 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 ratio | 66.3 % | 93.2 % | 99.7 % | 99.7 % | 79.8 % |
Gearing | 50.2 % | 6.9 % | 23.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.5 | 73.7 | 5.0 | ||
Current ratio | 97.5 | 73.7 | 5.0 | ||
Cash and cash equivalents | 682.25 | 515.83 | 475.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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