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LAMBÆK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

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

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 -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-10.38-12.88-10.88-13.25
EBIT-10.50-10.38-12.88-10.88-13.25
Net earnings160.24-74.36- 454.3582.5431.42
Shareholders equity total869.53795.17340.82423.36454.78
Balance sheet total (assets)1 295.821 095.56512.87614.65577.01
Net debt416.29290.14160.18179.79110.73
Profitability
EBIT-%
ROA14.6 %-5.2 %-55.5 %15.8 %6.2 %
ROE20.3 %-8.9 %-80.0 %21.6 %7.2 %
ROI14.8 %-5.2 %-56.3 %16.2 %6.3 %
Economic value added (EVA)-65.71-74.99-67.41-36.05-43.56
Solvency
Equity ratio67.1 %72.6 %66.5 %68.9 %78.8 %
Gearing47.9 %36.5 %47.0 %42.5 %24.3 %
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 ratingAABBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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