LAMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855985
Fluebæksvej 206, Benløse 4100 Ringsted

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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 610.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-12.38-11.38-13.07-10.50
EBIT-11.88-12.38-11.38-13.07-10.50
Net earnings1 204.83669.52444.521 021.27819.90
Shareholders equity total21 019.0921 578.0121 909.5222 630.7922 950.69
Balance sheet total (assets)21 048.2921 689.0122 082.5322 804.7922 960.69
Net debt-6 423.41- 401.16-6 019.67-5 565.37-5 587.12
Profitability
EBIT-%
ROA5.7 %3.2 %2.0 %4.6 %3.6 %
ROE5.7 %3.1 %2.0 %4.6 %3.6 %
ROI5.7 %3.2 %2.0 %4.6 %3.6 %
Economic value added (EVA)-18.40-20.84- 288.8424.7471.87
Solvency
Equity ratio99.9 %99.5 %99.2 %99.2 %100.0 %
Gearing0.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio228.659.737.935.9610.7
Current ratio228.659.737.935.9610.7
Cash and cash equivalents6 423.41501.166 181.675 727.375 587.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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