LAMIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41511141
Sølystvej 57, 8600 Silkeborg

Company information

Official name
LAMIMA HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About LAMIMA HOLDING ApS

LAMIMA HOLDING ApS (CVR number: 41511141) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 951.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMIMA HOLDING ApS's liquidity measured by quick ratio was 129.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-14.00-14.68-12.19
EBIT-14.00-14.00-14.68-12.19
Net earnings390.00633.00715.86951.50
Shareholders equity total430.00928.00813.581 365.08
Balance sheet total (assets)444.00958.00826.681 375.68
Net debt5.00- 199.00-3.29-10.73
Profitability
EBIT-%
ROA87.8 %90.4 %80.2 %86.4 %
ROE90.7 %93.2 %82.2 %87.3 %
ROI89.7 %91.9 %81.4 %87.3 %
Economic value added (EVA)-14.007.000.80-15.94
Solvency
Equity ratio96.8 %96.9 %98.4 %99.2 %
Gearing1.2 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.2129.8
Current ratio9.07.2129.8
Cash and cash equivalents216.003.8910.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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