LAMA Nyk. Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 35229329
Gl Ringstedvej 61, 4300 Holbæk
lars.maartensson@outlook.com
tel: 23423313

Credit rating

Company information

Official name
LAMA Nyk. Sj. ApS
Established
2013
Company form
Private limited company
Industry

About LAMA Nyk. Sj. ApS

LAMA Nyk. Sj. ApS (CVR number: 35229329) is a company from HOLBÆK. The company recorded a gross profit of 8621 kDKK in 2018. The operating profit was 2906.6 kDKK, while net earnings were 2391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMA Nyk. Sj. ApS's liquidity measured by quick ratio was 7.9 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
2016
2017
2018
Volume
Net sales
Gross profit4 303.9012 008.248 621.02
EBIT1 334.911 144.752 906.65
Net earnings889.64856.072 391.16
Shareholders equity total3 781.704 387.776 653.93
Balance sheet total (assets)9 315.959 018.637 506.64
Net debt-1 089.59-1 124.26-3.92
Profitability
EBIT-%
ROA14.3 %12.6 %37.4 %
ROE23.5 %21.0 %43.3 %
ROI29.1 %24.6 %53.8 %
Economic value added (EVA)941.96789.502 118.07
Solvency
Equity ratio40.6 %48.7 %88.6 %
Gearing17.6 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.47.9
Current ratio1.51.97.9
Cash and cash equivalents1 754.891 421.303.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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