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LouMar ApS — Credit Rating and Financial Key Figures

CVR number: 38580841
Helga Pedersens Gade 55, 8000 Aarhus C
torbenballegaard@gmail.com
tel: 29490919
Free credit report Annual report

Company information

Official name
LouMar ApS
Established
2017
Company form
Private limited company
Industry

About LouMar ApS

LouMar ApS (CVR number: 38580841) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LouMar ApS's liquidity measured by quick ratio was 19.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.20
EBIT4.20
Net earnings8 736.02- 494.451 526.7475.12335.26
Shareholders equity total8 745.328 250.869 573.709 648.829 984.08
Balance sheet total (assets)8 745.328 780.8610 738.2010 658.3410 493.60
Net debt-8 743.32-7 250.86-8 861.83-9 220.06-9 281.81
Profitability
EBIT-%
ROA-5.6 %20.2 %0.9 %4.5 %
ROE199.7 %-5.8 %17.1 %0.8 %3.4 %
ROI-5.6 %20.8 %1.0 %4.5 %
Economic value added (EVA)- 100.66- 435.25- 441.24- 507.71- 535.58
Solvency
Equity ratio100.0 %94.0 %89.2 %90.5 %95.1 %
Gearing6.4 %5.5 %10.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.78.110.119.2
Current ratio14.78.110.119.2
Cash and cash equivalents8 743.327 780.869 391.8310 229.589 791.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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