LOUMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251734
Kongehøj 1, 6600 Vejen
jorn@myletter.dk

Credit rating

Company information

Official name
LOUMAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About LOUMAR HOLDING ApS

LOUMAR HOLDING ApS (CVR number: 33251734) is a company from VEJEN. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOUMAR HOLDING ApS's liquidity measured by quick ratio was 452.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.36-43.61-20.71-12.76-26.15
EBIT-28.36-43.61-20.71-12.76-26.15
Net earnings161.48566.25- 761.66403.60603.48
Shareholders equity total3 270.533 723.772 847.713 133.513 614.99
Balance sheet total (assets)3 522.283 732.472 896.863 140.513 622.99
Net debt-3 517.40-3 732.47-2 670.25-3 025.35-3 602.87
Profitability
EBIT-%
ROA6.3 %20.0 %1.2 %18.8 %24.6 %
ROE5.0 %16.2 %-23.2 %13.5 %17.9 %
ROI6.7 %20.8 %1.2 %19.0 %24.7 %
Economic value added (EVA)- 183.91- 198.35- 203.27- 153.05- 177.86
Solvency
Equity ratio92.9 %99.8 %98.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.0429.258.9448.6452.9
Current ratio14.0429.258.9448.6452.9
Cash and cash equivalents3 517.403 732.472 670.253 025.353 602.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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