Lampette Lida ApS — Credit Rating and Financial Key Figures

CVR number: 41274476
Vongevej 15, Kollerup 7300 Jelling

Credit rating

Company information

Official name
Lampette Lida ApS
Established
2020
Domicile
Kollerup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales345.31217.94163.13
Gross profit74.3810.98-10.58
EBIT74.3810.98-10.58
Net earnings57.507.17-10.58
Shareholders equity total97.50104.6794.09
Balance sheet total (assets)137.59160.09137.61
Net debt-78.43-97.37-84.42
Profitability
EBIT-%21.5 %5.0 %-6.5 %
ROA54.1 %6.9 %-7.1 %
ROE59.0 %6.8 %-10.6 %
ROI69.3 %9.9 %-9.9 %
Economic value added (EVA)57.76-0.467.68-10.66
Solvency
Equity ratio70.9 %65.4 %68.4 %
Gearing10.1 %5.5 %9.0 %
Relative net indebtedness %-14.0 %-21.9 %-30.2 %
Liquidity
Quick ratio3.52.63.0
Current ratio4.62.83.4
Cash and cash equivalents88.32103.0892.84
Capital use efficiency
Trade debtors turnover (days)17.545.613.0
Net working capital %31.1 %41.7 %51.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-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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