Lampette Lida ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lampette Lida ApS
Lampette Lida ApS (CVR number: 41274476) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lampette Lida ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 345.31 | 217.94 | 163.13 | |
Gross profit | 74.38 | 10.98 | -10.58 | |
EBIT | 74.38 | 10.98 | -10.58 | |
Net earnings | 57.50 | 7.17 | -10.58 | |
Shareholders equity total | 97.50 | 104.67 | 94.09 | |
Balance sheet total (assets) | 137.59 | 160.09 | 137.61 | |
Net debt | -78.43 | -97.37 | -84.42 | |
Profitability | ||||
EBIT-% | 21.5 % | 5.0 % | -6.5 % | |
ROA | 54.1 % | 6.9 % | -7.1 % | |
ROE | 59.0 % | 6.8 % | -10.6 % | |
ROI | 69.3 % | 9.9 % | -9.9 % | |
Economic value added (EVA) | 57.76 | -0.46 | 7.68 | -10.66 |
Solvency | ||||
Equity ratio | 70.9 % | 65.4 % | 68.4 % | |
Gearing | 10.1 % | 5.5 % | 9.0 % | |
Relative net indebtedness % | -14.0 % | -21.9 % | -30.2 % | |
Liquidity | ||||
Quick ratio | 3.5 | 2.6 | 3.0 | |
Current ratio | 4.6 | 2.8 | 3.4 | |
Cash and cash equivalents | 88.32 | 103.08 | 92.84 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 17.5 | 45.6 | 13.0 | |
Net working capital % | 31.1 % | 41.7 % | 51.4 % | |
Credit risk | ||||
Credit rating | BB | BB | BB |
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