LAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAM Holding ApS
LAM Holding ApS (CVR number: 39645408) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LAM Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | ||||
EBIT | -5.81 | ||||
Net earnings | -20.12 | -7.53 | 267.14 | -1.76 | -1.00 |
Shareholders equity total | 29.88 | 22.35 | 289.49 | 174.03 | 114.13 |
Balance sheet total (assets) | 453.59 | 430.79 | 677.74 | 231.23 | 173.03 |
Net debt | 423.37 | 408.17 | - 278.66 | - 219.91 | - 161.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 1.3 % | 50.6 % | ||
ROE | -67.3 % | -28.8 % | 171.3 % | -0.8 % | -0.7 % |
ROI | -1.3 % | 1.3 % | 50.6 % | ||
Economic value added (EVA) | -5.00 | 21.13 | 20.17 | 18.97 | 2.31 |
Solvency | |||||
Equity ratio | 6.6 % | 5.2 % | 42.7 % | 75.3 % | 66.0 % |
Gearing | 1417.8 % | 1827.4 % | 134.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 4.0 | 2.9 |
Current ratio | 0.0 | 0.0 | 1.7 | 4.0 | 2.9 |
Cash and cash equivalents | 0.33 | 0.27 | 666.91 | 219.91 | 161.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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