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LOUMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251734
Kongehøj 1, 6600 Vejen
jorn@myletter.dk
Free credit report Annual report

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 -40.8 kDKK in 2025. The operating profit was -40.8 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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 412.1 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
2025
Volume
Net sales
Gross profit-43.61-20.71-12.76-26.15-40.83
EBIT-43.61-20.71-12.76-26.15-40.83
Net earnings566.25- 761.66403.60603.4814.42
Shareholders equity total3 723.772 847.713 133.513 614.993 494.41
Balance sheet total (assets)3 732.472 896.863 140.513 622.993 502.91
Net debt-3 732.47-2 670.25-3 025.35-3 602.87-3 488.98
Profitability
EBIT-%
ROA20.0 %1.2 %18.8 %24.6 %2.2 %
ROE16.2 %-23.2 %13.5 %17.9 %0.4 %
ROI20.8 %1.2 %19.0 %24.7 %2.2 %
Economic value added (EVA)- 198.35- 203.27- 153.05- 177.86- 212.13
Solvency
Equity ratio99.8 %98.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio429.258.9448.6452.9412.1
Current ratio429.258.9448.6452.9412.1
Cash and cash equivalents3 732.472 670.253 025.353 602.873 488.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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