LAREMI TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35871578
Egegårdsvej 24, Svinninge 4572 Nørre Asmindrup
info@dkmaskin.dk
tel: 40606380

Credit rating

Company information

Official name
LAREMI TRADING ApS
Established
2014
Domicile
Svinninge
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LAREMI TRADING ApS

LAREMI TRADING ApS (CVR number: 35871578) is a company from ODSHERRED. The company recorded a gross profit of -2.4 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAREMI TRADING ApS's liquidity measured by quick ratio was 9.2 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-18.78-26.32-82.65509.62-2.44
EBIT-18.78-26.32-82.65509.62-2.44
Net earnings-16.46-28.05-84.95425.73-4.28
Shareholders equity total230.95202.90117.94543.68119.39
Balance sheet total (assets)240.95238.15136.32896.23133.90
Net debt- 164.12- 108.05-7.12-53.17-52.58
Profitability
EBIT-%
ROA-6.2 %-10.9 %-44.2 %98.7 %-0.5 %
ROE-6.9 %-12.9 %-53.0 %128.7 %-1.3 %
ROI-6.9 %-12.0 %-51.6 %154.1 %-0.7 %
Economic value added (EVA)-20.51-29.68-87.41425.21-27.08
Solvency
Equity ratio95.8 %85.2 %86.5 %60.7 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.64.63.32.59.2
Current ratio24.16.87.42.59.2
Cash and cash equivalents164.12108.057.1253.1752.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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