LAMAKAHA ApS — Credit Rating and Financial Key Figures

CVR number: 30279891
Falkevej 1, 2670 Greve
lgp@molbak.dk
tel: 40738515

Company information

Official name
LAMAKAHA ApS
Established
2007
Company form
Private limited company
Industry

About LAMAKAHA ApS

LAMAKAHA ApS (CVR number: 30279891) is a company from GREVE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMAKAHA ApS's liquidity measured by quick ratio was 264.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.29-56.71-11.00-9.04
EBIT-8.00-9.29-56.71-11.00-9.04
Net earnings1 150.001 675.13- 139.17917.00859.81
Shareholders equity total4 477.006 152.805 183.625 984.006 842.92
Balance sheet total (assets)4 483.006 159.055 576.775 989.006 849.17
Net debt- 279.00- 898.67-1 111.59- 656.00-1 335.45
Profitability
EBIT-%
ROA29.4 %31.5 %0.4 %15.9 %12.7 %
ROE29.5 %31.5 %-2.5 %16.4 %13.4 %
ROI29.5 %31.5 %0.5 %16.5 %12.7 %
Economic value added (EVA)106.17151.77188.25154.41202.12
Solvency
Equity ratio99.9 %99.9 %93.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.3180.23.4182.0264.8
Current ratio83.3180.23.4182.0264.8
Cash and cash equivalents279.00898.671 111.59656.001 335.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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