BE Loumann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39144336
Tuborg Havnevej 15 B, 2900 Hellerup

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: 39144336) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were 8466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BE Loumann Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-63.50-52.95-68.90
Net earnings11 930.057 984.108 466.62
Shareholders equity total102 081.11103 470.8590 937.46
Balance sheet total (assets)110 064.24108 250.29100 806.91
Net debt7 902.514 581.179 656.37
Profitability
EBIT-%
ROA11.2 %7.6 %8.5 %
ROE11.7 %7.8 %8.7 %
ROI11.2 %7.6 %8.5 %
Economic value added (EVA)1 297.42-51.752 093.86801.49
Solvency
Equity ratio92.7 %95.6 %90.2 %
Gearing7.8 %4.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.1
Current ratio1.51.31.1
Cash and cash equivalents29.3767.0381.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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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