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LAMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855985
Fluebæksvej 206, Benløse 4100 Ringsted
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Credit rating

Company information

Official name
LAMU HOLDING ApS
Established
2008
Domicile
Benløse
Company form
Private limited company
Industry

About LAMU HOLDING ApS

LAMU HOLDING ApS (CVR number: 31855985) is a company from RINGSTED. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were -309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMU HOLDING ApS's liquidity measured by quick ratio was 1603.9 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-12.38-11.38-13.07-10.50-67.93
EBIT-12.38-11.38-13.07-10.50-67.93
Net earnings669.52444.521 021.27819.90- 309.55
Shareholders equity total21 578.0121 909.5222 630.7922 950.6922 141.14
Balance sheet total (assets)21 689.0122 082.5322 804.7922 960.6922 153.64
Net debt- 401.16-6 019.67-5 565.37-5 587.12-15 480.69
Profitability
EBIT-%
ROA3.2 %2.0 %4.6 %3.6 %-1.2 %
ROE3.1 %2.0 %4.6 %3.6 %-1.4 %
ROI3.2 %2.0 %4.6 %3.6 %-1.2 %
Economic value added (EVA)-1 065.85-1 098.17-1 119.24-1 153.55-1 201.27
Solvency
Equity ratio99.5 %99.2 %99.2 %100.0 %99.9 %
Gearing0.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.737.935.9610.71 603.9
Current ratio59.737.935.9610.71 603.9
Cash and cash equivalents501.166 181.675 727.375 587.1215 480.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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