LAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25241304
Skoleageren 1, 4320 Lejre
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Company information

Official name
LAMO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About LAMO HOLDING ApS

LAMO HOLDING ApS (CVR number: 25241304) is a company from LEJRE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.2 mDKK), while net earnings were 931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMO HOLDING ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales365.77365.63372.99506.45508.25
Gross profit323.91323.75329.34461.07432.81
EBIT165.74133.23166.25207.08178.82
Net earnings2 420.801 081.671 191.821 119.60931.41
Shareholders equity total7 591.598 560.279 637.8810 639.6811 448.83
Balance sheet total (assets)9 245.769 761.6210 790.4312 216.8012 709.47
Net debt951.30660.42495.20424.78280.87
Profitability
EBIT-%45.3 %36.4 %44.6 %40.9 %35.2 %
ROA29.2 %12.3 %12.4 %10.7 %8.6 %
ROE35.7 %13.4 %13.1 %11.0 %8.4 %
ROI31.2 %13.0 %13.0 %11.4 %9.3 %
Economic value added (EVA)- 243.93- 331.79- 341.54- 356.38- 425.78
Solvency
Equity ratio82.1 %87.7 %89.3 %87.1 %90.1 %
Gearing12.7 %8.0 %5.4 %4.0 %2.5 %
Relative net indebtedness %424.0 %295.3 %268.8 %283.8 %218.5 %
Liquidity
Quick ratio3.65.82.72.84.4
Current ratio3.65.82.72.84.4
Cash and cash equivalents10.6120.6321.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %629.0 %766.0 %291.4 %427.9 %659.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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