GLORIA LAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487239
Møllevej 30 B, 3140 Ålsgårde

Company information

Official name
GLORIA LAMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GLORIA LAMA HOLDING ApS

GLORIA LAMA HOLDING ApS (CVR number: 35487239) is a company from HELSINGØR. The company reported a net sales of -0.1 mDKK in 2017, demonstrating a decline of -176.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. GLORIA LAMA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales78.86-60.20
Gross profit69.06-70.08
EBIT69.06-70.08
Net earnings75.30-72.65
Shareholders equity total514.30441.65
Balance sheet total (assets)674.24563.53
Net debt34.0750.04
Profitability
EBIT-%87.6 %
ROA10.2 %-11.3 %
ROE14.6 %-15.2 %
ROI10.4 %-11.5 %
Economic value added (EVA)89.02-36.21
Solvency
Equity ratio76.3 %78.4 %
Gearing29.3 %25.5 %
Relative net indebtedness %54.8 %-98.3 %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents116.7562.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.9 %70.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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