BE Loumann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BE Loumann Holding ApS
BE Loumann Holding ApS (CVR number: 39144336K) is a company from GENTOFTE. The company recorded a gross profit of 79.7 mDKK in 2021. The operating profit was 18.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BE Loumann Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 222.33 | 61 738.00 | 99 657.00 | 114 491.00 | 79 655.24 |
EBIT | 6 628.28 | 12 351.00 | 36 054.00 | 41 606.00 | 18 749.05 |
Net earnings | 4 579.11 | 8 103.00 | 26 611.00 | 30 797.00 | 13 452.12 |
Shareholders equity total | 47 759.04 | 56 197.00 | 74 286.00 | 105 230.00 | 111 299.30 |
Balance sheet total (assets) | 95 568.31 | 104 434.00 | 126 778.00 | 167 356.00 | 148 253.37 |
Net debt | 30 047.37 | 30 047.37 | -19 360.31 | -12 232.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 12.5 % | 31.2 % | 28.3 % | 12.0 % |
ROE | 11.2 % | 17.9 % | 43.0 % | 34.3 % | 13.0 % |
ROI | 8.4 % | 14.8 % | 33.4 % | 28.3 % | 13.1 % |
Economic value added (EVA) | 4 915.86 | 13 053.54 | 33 729.26 | 37 873.13 | 9 345.78 |
Solvency | |||||
Equity ratio | 50.0 % | 54.0 % | 100.0 % | 100.0 % | 76.9 % |
Gearing | 66.0 % | 56.1 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 2.2 | ||
Current ratio | 1.1 | 1.1 | 4.4 | ||
Cash and cash equivalents | 1 482.99 | 1 482.99 | 19 360.31 | 19 353.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | A | AAA |
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