LAMIPRO A/S

CVR number: 19476383
Tunøvej 1, 8940 Randers SV
tel: 86448455

Credit rating

Company information

Official name
LAMIPRO A/S
Personnel
21 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About LAMIPRO A/S

LAMIPRO A/S (CVR number: 19476383) is a company from RANDERS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 560.2 kDKK, while net earnings were 383.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. LAMIPRO A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit13 127.8312 253.1312 559.7812 866.3113 483.36
EBIT2 112.34414.941 611.36850.89560.15
Net earnings1 571.27272.891 189.51615.67383.54
Shareholders equity total9 476.518 999.4010 188.909 804.579 588.11
Balance sheet total (assets)14 285.7213 864.8615 564.7015 022.7014 969.67
Net debt-2 931.93-3 482.68-4 468.43-1 379.15-3 019.09
Profitability
EBIT-%
ROA15.4 %4.6 %12.2 %6.8 %4.8 %
ROE17.8 %3.0 %12.4 %6.2 %4.0 %
ROI22.9 %6.8 %18.2 %10.3 %7.3 %
Economic value added (EVA)1 456.09-17.50961.12368.4611.39
Solvency
Equity ratio66.3 %65.1 %65.5 %65.6 %64.1 %
Gearing0.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.41.6
Current ratio2.72.72.72.72.5
Cash and cash equivalents2 931.933 482.684 468.431 455.373 249.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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