We Are LAMA ApS — Credit Rating and Financial Key Figures

CVR number: 39772426
Artillerivej 86, 2300 København S
alexander@wearelama.dk
tel: 51523687

Company information

Official name
We Are LAMA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About We Are LAMA ApS

We Are LAMA ApS (CVR number: 39772426) is a company from KØBENHAVN. The company recorded a gross profit of 137 kDKK in 2024. The operating profit was -180.7 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. We Are LAMA ApS's liquidity measured by quick ratio was 3.7 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 profit598.753 148.981 389.401 232.26137.01
EBIT- 145.771 490.08153.78-36.56- 180.67
Net earnings- 124.491 036.90-64.432.37- 355.79
Shareholders equity total58.441 095.34910.91753.28256.36
Balance sheet total (assets)340.562 082.891 259.93893.63349.95
Net debt112.47-1 825.96- 182.84- 236.88- 110.58
Profitability
EBIT-%
ROA-28.6 %123.0 %10.4 %0.9 %-28.9 %
ROE-56.4 %179.7 %-6.4 %0.3 %-70.5 %
ROI-52.6 %235.4 %17.3 %1.1 %-35.6 %
Economic value added (EVA)- 138.321 145.0177.02-82.33- 218.52
Solvency
Equity ratio17.2 %52.6 %72.3 %84.3 %73.3 %
Gearing192.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.35.13.7
Current ratio1.21.83.35.13.7
Cash and cash equivalents1 825.96182.84236.88110.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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