LAIMA ApS — Credit Rating and Financial Key Figures

CVR number: 31490995
Fredensvej 23, 8850 Bjerringbro
at@bkkontor.dk
tel: 20460466
Free credit report Annual report

Credit rating

Company information

Official name
LAIMA ApS
Established
2008
Company form
Private limited company
Industry

About LAIMA ApS

LAIMA ApS (CVR number: 31490995) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAIMA ApS's liquidity measured by quick ratio was 11.3 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-9.75-10.56-6.88-8.25-10.63
EBIT-9.75-10.56-6.88-8.25-10.63
Net earnings101.41239.16123.21472.66- 299.05
Shareholders equity total1 317.361 500.021 566.031 890.451 642.90
Balance sheet total (assets)1 370.901 554.591 651.972 025.531 789.84
Net debt5.3536.4767.41112.15113.90
Profitability
EBIT-%
ROA7.7 %16.4 %7.9 %26.0 %-15.0 %
ROE7.8 %17.0 %8.0 %27.3 %-16.9 %
ROI7.8 %16.5 %7.9 %26.2 %-15.2 %
Economic value added (EVA)-73.98-79.14-82.98-89.04- 109.25
Solvency
Equity ratio96.1 %96.5 %94.8 %93.3 %91.8 %
Gearing3.6 %3.2 %5.0 %6.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.35.010.111.3
Current ratio5.66.35.010.111.3
Cash and cash equivalents41.9411.6910.658.907.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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