LAMBERTH ApS

CVR number: 29428867
Hovvej 43, 3060 Espergærde
lamberth@lamberth.dk
tel: 49134449

Credit rating

Company information

Official name
LAMBERTH ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

LAMBERTH ApS (CVR number: 29428867) is a company from HELSINGØR. The company recorded a gross profit of 4792.1 kDKK in 2022. The operating profit was 2621.9 kDKK, while net earnings were 2024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. LAMBERTH ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit1 919.673 062.323 060.933 275.084 792.13
EBIT197.73990.59980.321 285.132 621.88
Net earnings114.34754.74752.50982.602 024.13
Shareholders equity total1 040.631 685.372 137.882 620.473 944.60
Balance sheet total (assets)2 601.033 085.564 362.774 121.185 975.72
Net debt- 318.86- 703.08-2 419.58-1 612.13-3 249.59
Profitability
EBIT-%
ROA7.4 %34.8 %26.3 %30.3 %51.9 %
ROE11.1 %55.4 %39.4 %41.3 %61.7 %
ROI12.3 %57.7 %46.3 %52.0 %76.4 %
Economic value added (EVA)99.57745.90714.421 016.171 999.08
Solvency
Equity ratio40.0 %54.6 %49.0 %63.6 %66.0 %
Gearing37.6 %5.3 %4.4 %3.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.51.72.1
Current ratio1.42.21.82.52.7
Cash and cash equivalents710.06792.762 513.941 706.503 452.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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