Lambert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42342203
Kolbækvænget 14, 8800 Viborg
lambert.holding.aps@gmail.com
tel: 51804030

Company information

Official name
Lambert Holding ApS
Established
2021
Company form
Private limited company
Industry

About Lambert Holding ApS

Lambert Holding ApS (CVR number: 42342203) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lambert Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.75-3.75-5.63
EBIT-5.00-3.75-3.75-5.63
Net earnings7 054.55545.541 076.88800.19
Shareholders equity total7 155.957 701.498 778.379 578.55
Balance sheet total (assets)7 275.497 918.299 052.929 787.09
Net debt50.1244.73192.57
Profitability
EBIT-%
ROA96.9 %7.2 %12.7 %8.5 %
ROE98.6 %7.3 %13.1 %8.7 %
ROI98.6 %7.3 %13.0 %8.6 %
Economic value added (EVA)-5.00- 363.34- 392.91- 451.15
Solvency
Equity ratio98.4 %97.3 %97.0 %97.9 %
Gearing0.7 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.9
Current ratio1.01.00.90.9
Cash and cash equivalents63.826.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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