LAMBÆK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30834291
Dyrnæsvej 40 A, 3630 Jægerspris
klaus@lambaek.dk
tel: 40200682

Credit rating

Company information

Official name
LAMBÆK HOLDING RANDERS ApS
Established
2007
Company form
Private limited company
Industry

About LAMBÆK HOLDING RANDERS ApS

LAMBÆK HOLDING RANDERS ApS (CVR number: 30834291) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. LAMBÆK HOLDING RANDERS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.50-10.38-12.88-10.88
EBIT-10.00-10.50-10.38-12.88-10.88
Net earnings93.51160.24-74.36- 454.3582.54
Shareholders equity total709.29869.53795.17340.82423.36
Balance sheet total (assets)1 108.171 295.821 095.56512.87614.65
Net debt389.39416.29290.14160.18179.79
Profitability
EBIT-%
ROA10.3 %14.6 %-5.2 %-55.5 %15.8 %
ROE14.1 %20.3 %-8.9 %-80.0 %21.6 %
ROI10.4 %14.8 %-5.2 %-56.3 %16.2 %
Economic value added (EVA)18.0724.7635.5817.01-2.32
Solvency
Equity ratio64.0 %67.1 %72.6 %66.5 %68.9 %
Gearing54.9 %47.9 %36.5 %47.0 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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