LAMARG ApS — Credit Rating and Financial Key Figures

CVR number: 29429960
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
lh@ludvigsholm.dk
tel: 29991829

Company information

Official name
LAMARG ApS
Personnel
1 person
Established
2006
Domicile
Gl Harlev
Company form
Private limited company
Industry

About LAMARG ApS

LAMARG ApS (CVR number: 29429960) is a company from AARHUS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMARG ApS's liquidity measured by quick ratio was 150.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.16-1 125.35161.63-37.95-40.06
EBIT- 144.16-1 305.35-18.37- 217.94-55.06
Net earnings-2 752.5624 880.74-4 316.39306.7050.43
Shareholders equity total45 549.2563 429.9952 613.6049 820.3048 060.58
Balance sheet total (assets)50 369.6363 461.0052 752.8249 968.9048 186.58
Net debt-9 892.07-23 958.01-21 067.53-18 809.13-17 955.62
Profitability
EBIT-%
ROA-1.8 %45.2 %-1.7 %0.7 %0.5 %
ROE-5.7 %45.7 %-7.4 %0.6 %0.1 %
ROI-1.8 %45.2 %-1.7 %0.7 %0.5 %
Economic value added (EVA)- 108.71- 919.24- 665.01- 817.81- 507.89
Solvency
Equity ratio90.4 %100.0 %99.7 %99.7 %99.7 %
Gearing10.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41 024.6155.7134.6150.8
Current ratio3.41 024.6155.7134.6150.8
Cash and cash equivalents14 659.3423 958.0121 180.3118 924.4817 955.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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