LAMASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755996
Egebæksvej 11, 2100 København Ø
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Company information

Official name
LAMASA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LAMASA HOLDING ApS

LAMASA HOLDING ApS (CVR number: 33755996) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAMASA 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 sales
Gross profit-10.13-10.44
EBIT-10.13-10.44
Net earnings-11.20- 641.39
Shareholders equity total575.86-65.53
Balance sheet total (assets)791.71160.01
Net debt203.8746.46
Profitability
EBIT-%
ROA-1.1 %-126.1 %
ROE-1.9 %-174.3 %
ROI-1.2 %-129.7 %
Economic value added (EVA)-12.55-7.53
Solvency
Equity ratio72.7 %-29.1 %
Gearing35.9 %-315.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents2.60160.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-126.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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