LAMASA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -10.13 | -10.44 |
| EBIT | -10.13 | -10.44 |
| Net earnings | -11.20 | - 641.39 |
| Shareholders equity total | 575.86 | -65.53 |
| Balance sheet total (assets) | 791.71 | 160.01 |
| Net debt | 203.87 | 46.46 |
| 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 ratio | 72.7 % | -29.1 % |
| Gearing | 35.9 % | -315.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.7 |
| Cash and cash equivalents | 2.60 | 160.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | B |
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