LAMM SHIPPING II ApS — Credit Rating and Financial Key Figures

CVR number: 33048688
Aurehøjvej 22 D, 2900 Hellerup

Company information

Official name
LAMM SHIPPING II ApS
Established
2010
Company form
Private limited company
Industry

About LAMM SHIPPING II ApS

LAMM SHIPPING II ApS (CVR number: 33048688) is a company from GENTOFTE. The company recorded a gross profit of -50.3 kDKK in 2021. The operating profit was -50.3 kDKK, while net earnings were 2077.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMM SHIPPING II ApS's liquidity measured by quick ratio was 211.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-21.98-14.86-27.75-23.20-50.29
EBIT-21.98-14.86-27.75-23.20-50.29
Net earnings- 120.58470.11- 618.38-9.582 077.14
Shareholders equity total3 789.144 259.253 640.873 631.295 708.43
Balance sheet total (assets)3 803.624 271.233 652.853 650.465 735.51
Net debt-2 493.62-2 555.73-2 691.65-2 554.53-5 734.90
Profitability
EBIT-%
ROA1.1 %-7.5 %22.7 %4.3 %-38.6 %
ROE-3.1 %11.7 %-15.7 %-0.3 %44.5 %
ROI4.1 %12.6 %-15.4 %6.2 %44.6 %
Economic value added (EVA)-71.52-79.95- 113.35-70.89- 104.40
Solvency
Equity ratio99.6 %99.7 %99.7 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.3213.4224.9133.3211.9
Current ratio172.3213.4224.9133.3211.9
Cash and cash equivalents2 493.622 555.732 691.652 554.535 734.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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