Lami Antik ApS — Credit Rating and Financial Key Figures

CVR number: 39480956
Borups Alle 56, 9690 Fjerritslev

Credit rating

Company information

Official name
Lami Antik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Lami Antik ApS

Lami Antik ApS (CVR number: 39480956) is a company from JAMMERBUGT. The company recorded a gross profit of -260.7 kDKK in 2020. The operating profit was -924.1 kDKK, while net earnings were -884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lami Antik ApS's liquidity measured by quick ratio was 1.7 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
20192020
Volume
Net sales
Gross profit1 992.14- 260.73
EBIT1 640.55- 924.08
Net earnings1 247.08- 884.28
Shareholders equity total1 297.08412.80
Balance sheet total (assets)2 031.78905.48
Net debt-1 293.41- 606.96
Profitability
EBIT-%
ROA80.7 %-62.9 %
ROE96.1 %-103.4 %
ROI112.5 %-88.7 %
Economic value added (EVA)1 275.75- 810.91
Solvency
Equity ratio63.8 %45.6 %
Gearing3.1 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.31.8
Cash and cash equivalents1 333.77817.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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