We Are LAMA II ApS — Credit Rating and Financial Key Figures

CVR number: 43676156
Artillerivej 86, 2300 København S
mathias@wearelama.dk
tel: 40189826

Company information

Official name
We Are LAMA II ApS
Established
2022
Company form
Private limited company
Industry

About We Are LAMA II ApS

We Are LAMA II ApS (CVR number: 43676156) is a company from KØBENHAVN. The company recorded a gross profit of 48.6 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. We Are LAMA II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit13.2748.61
EBIT13.2748.61
Net earnings10.3537.73
Shareholders equity total50.3588.08
Balance sheet total (assets)467.95416.19
Net debt411.98134.03
Profitability
EBIT-%
ROA2.8 %11.2 %
ROE20.6 %54.5 %
ROI2.9 %14.4 %
Economic value added (EVA)10.3514.53
Solvency
Equity ratio10.8 %21.2 %
Gearing822.2 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.11.3
Cash and cash equivalents2.020.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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