Credit rating
Company information
About Lammekær ApS
Lammekær ApS (CVR number: 38643665) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2022. The operating profit was -41.7 kDKK, while net earnings were -288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Lammekær ApS's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 207.85 | - 207.85 | 9 997.42 | - 406.27 | -41.74 |
EBIT | - 634.80 | - 207.85 | 9 997.42 | - 406.27 | -41.74 |
Net earnings | -2 968.30 | -2 541.35 | 5 501.04 | - 290.41 | - 288.31 |
Shareholders equity total | -4 521.77 | -4 521.77 | 979.26 | 688.85 | 400.54 |
Balance sheet total (assets) | 108 682.21 | 108 682.21 | 12 035.98 | 8 262.36 | 618.04 |
Net debt | 121 297.33 | 108 377.56 | 5 621.85 | 5 826.71 | - 536.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.2 % | 16.0 % | -0.9 % | -0.9 % |
ROE | -2.4 % | -2.2 % | 10.0 % | -34.8 % | -52.9 % |
ROI | -0.6 % | -0.2 % | 17.1 % | -1.2 % | -1.1 % |
Economic value added (EVA) | - 511.33 | - 562.02 | 8 047.31 | - 271.43 | -55.51 |
Solvency | |||||
Equity ratio | -3.6 % | -4.0 % | 8.1 % | 8.3 % | 64.8 % |
Gearing | -2692.2 % | -2406.5 % | 766.5 % | 879.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.2 | 1.1 | 61.8 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.1 | 61.8 |
Cash and cash equivalents | 439.86 | 439.86 | 1 884.00 | 231.97 | 536.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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