Lami Antik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 992.14 | - 260.73 |
EBIT | 1 640.55 | - 924.08 |
Net earnings | 1 247.08 | - 884.28 |
Shareholders equity total | 1 297.08 | 412.80 |
Balance sheet total (assets) | 2 031.78 | 905.48 |
Net debt | -1 293.41 | - 606.96 |
Profitability | ||
EBIT-% | ||
ROA | 80.7 % | -62.9 % |
ROE | 96.1 % | -103.4 % |
ROI | 112.5 % | -88.7 % |
Economic value added (EVA) | 1 275.75 | - 810.91 |
Solvency | ||
Equity ratio | 63.8 % | 45.6 % |
Gearing | 3.1 % | 50.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.7 |
Current ratio | 2.3 | 1.8 |
Cash and cash equivalents | 1 333.77 | 817.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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