Lammekær ApS — Credit Rating and Financial Key Figures

CVR number: 38643665
Nyhavn 63 A, 1051 København K

Company information

Official name
Lammekær ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 207.85- 207.859 997.42- 406.27-41.74
EBIT- 634.80- 207.859 997.42- 406.27-41.74
Net earnings-2 968.30-2 541.355 501.04- 290.41- 288.31
Shareholders equity total-4 521.77-4 521.77979.26688.85400.54
Balance sheet total (assets)108 682.21108 682.2112 035.988 262.36618.04
Net debt121 297.33108 377.565 621.855 826.71- 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- 562.028 047.31- 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 ratio0.30.31.21.161.8
Current ratio1.01.01.21.161.8
Cash and cash equivalents439.86439.861 884.00231.97536.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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