Lamasa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lamasa ApS
Lamasa ApS (CVR number: 37634050) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lamasa ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.96 | 258.58 | 238.53 | -7.68 | |
EBIT | 37.96 | 21.93 | 45.57 | -55.17 | -8.12 |
Net earnings | 28.81 | 15.56 | 34.79 | -43.64 | -8.14 |
Shareholders equity total | 184.62 | 107.83 | 62.62 | 18.98 | 10.85 |
Balance sheet total (assets) | 334.09 | 171.23 | 106.97 | 39.80 | 29.70 |
Net debt | - 219.13 | - 153.25 | -64.30 | -16.69 | 4.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 8.9 % | 32.8 % | -75.2 % | -23.4 % |
ROE | 16.9 % | 10.6 % | 40.8 % | -106.9 % | -54.6 % |
ROI | 22.3 % | 15.3 % | 53.0 % | -132.8 % | -40.4 % |
Economic value added (EVA) | 37.06 | 17.43 | 37.93 | -43.04 | -8.24 |
Solvency | |||||
Equity ratio | 55.3 % | 63.0 % | 58.5 % | 47.7 % | 36.5 % |
Gearing | 95.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.3 | 1.9 | 1.6 |
Current ratio | 2.0 | 2.4 | 2.3 | 1.9 | 1.6 |
Cash and cash equivalents | 219.13 | 153.25 | 64.30 | 16.69 | 5.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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