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LAMALI ApS — Credit Rating and Financial Key Figures

CVR number: 27770991
Bryderupvej 19, 3200 Helsinge
lars.biloe@lamali.dk
Free credit report Annual report

Company information

Official name
LAMALI ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LAMALI ApS

LAMALI ApS (CVR number: 27770991) is a company from GRIBSKOV. The company recorded a gross profit of 1464.3 kDKK in 2025. The operating profit was 769.7 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. LAMALI ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 043.961 291.461 369.541 818.461 464.30
EBIT1 608.651 470.21145.631 823.71769.72
Net earnings176.30854.77- 157.231 243.59278.04
Shareholders equity total7 283.628 138.397 981.169 224.769 502.80
Balance sheet total (assets)26 306.5426 405.9225 665.9426 889.1227 000.91
Net debt12 919.1812 944.0212 272.0311 930.6311 251.55
Profitability
EBIT-%
ROA6.3 %5.9 %0.8 %7.0 %2.9 %
ROE2.5 %11.1 %-2.0 %14.5 %3.0 %
ROI6.6 %6.2 %0.9 %7.6 %3.1 %
Economic value added (EVA)101.43-58.77-1 117.65376.51- 686.54
Solvency
Equity ratio28.2 %31.4 %31.7 %35.0 %35.9 %
Gearing185.1 %159.1 %154.1 %130.8 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.30.3
Current ratio0.20.00.00.20.2
Cash and cash equivalents559.920.7527.58137.21255.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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