BE Loumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup

Credit rating

Company information

Official name
BE Loumann Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit34 222.3361 738.0099 657.00114 491.0079 655.24
EBIT6 628.2812 351.0036 054.0041 606.0018 749.05
Net earnings4 579.118 103.0026 611.0030 797.0013 452.12
Shareholders equity total47 759.0456 197.0074 286.00105 230.00111 299.30
Balance sheet total (assets)95 568.31104 434.00126 778.00167 356.00148 253.37
Net debt30 047.3730 047.37-19 360.31-12 232.83
Profitability
EBIT-%
ROA7.1 %12.5 %31.2 %28.3 %12.0 %
ROE11.2 %17.9 %43.0 %34.3 %13.0 %
ROI8.4 %14.8 %33.4 %28.3 %13.1 %
Economic value added (EVA)4 915.8613 053.5433 729.2637 873.139 345.78
Solvency
Equity ratio50.0 %54.0 %100.0 %100.0 %76.9 %
Gearing66.0 %56.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.2
Current ratio1.11.14.4
Cash and cash equivalents1 482.991 482.9919 360.3119 353.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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