LAMAJCO ApS — Credit Rating and Financial Key Figures

CVR number: 28519737
Christian 8.s Vej 41, 8600 Silkeborg
brix@lamajco.dk
tel: 29444430

Credit rating

Company information

Official name
LAMAJCO ApS
Established
2005
Company form
Private limited company
Industry

About LAMAJCO ApS

LAMAJCO ApS (CVR number: 28519737) is a company from SILKEBORG. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. LAMAJCO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.3415.8848.9148.3533.76
EBIT20.2714.4644.6544.0929.49
Net earnings25.27-29.43150.15-37.1676.04
Shareholders equity total1 306.891 166.861 204.011 052.451 010.68
Balance sheet total (assets)1 422.262 859.782 995.112 950.871 584.30
Net debt-1 321.27-1 574.63-1 736.01-1 685.65- 326.17
Profitability
EBIT-%
ROA2.2 %0.9 %6.7 %1.5 %5.4 %
ROE1.9 %-2.4 %12.7 %-3.3 %7.4 %
ROI2.4 %1.5 %16.5 %3.9 %11.9 %
Economic value added (EVA)12.3512.0655.3263.2754.47
Solvency
Equity ratio91.9 %40.8 %40.2 %35.7 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.50.91.00.90.6
Current ratio11.50.91.00.90.6
Cash and cash equivalents1 321.271 574.631 736.011 685.65326.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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