Lamonte Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41432470
Blegdammen 6, 8000 Aarhus C
obodley@gmail.com
tel: 53853135

Company information

Official name
Lamonte Holdings ApS
Established
2020
Company form
Private limited company
Industry

About Lamonte Holdings ApS

Lamonte Holdings ApS (CVR number: 41432470) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.9 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lamonte Holdings ApS's liquidity measured by quick ratio was 2899.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-3.75-9.46-1.23-2.59
EBIT-9.00-3.75-9.46-1.23-2.59
Net earnings-9.00-25.43-9.54-1.2327 180.07
Shareholders equity total31.005.35-4.20-5.4327 174.64
Balance sheet total (assets)35.0012.853.302.0127 184.02
Net debt-15.00-9.100.451.68-12 241.09
Profitability
EBIT-%
ROA-25.7 %-15.7 %-92.9 %-16.5 %199.9 %
ROE-29.0 %-139.9 %-220.6 %-46.4 %200.0 %
ROI-29.0 %-18.7 %-147.2 %-33.1 %200.0 %
Economic value added (EVA)-9.00-5.31-9.91-1.21-2.50
Solvency
Equity ratio88.6 %41.6 %-55.9 %-73.0 %100.0 %
Gearing70.1 %-89.4 %-67.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.70.40.32 899.6
Current ratio3.81.70.40.32 899.6
Cash and cash equivalents15.0012.853.302.0112 245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:199.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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