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LAMBERTH ApS — Credit Rating and Financial Key Figures

CVR number: 29428867
Hovvej 43, 3060 Espergærde
lamberth@lamberth.dk
tel: 49134449
Free credit report Annual report

Credit rating

Company information

Official name
LAMBERTH ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About LAMBERTH ApS

LAMBERTH ApS (CVR number: 29428867) is a company from HELSINGØR. The company recorded a gross profit of 2929.8 kDKK in 2024. The operating profit was 317.7 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 060.933 275.084 792.133 124.492 929.84
EBIT980.321 285.132 621.88603.28317.72
Net earnings752.50982.602 024.13458.16250.48
Shareholders equity total2 137.882 620.473 944.603 402.763 653.24
Balance sheet total (assets)4 362.774 121.185 975.724 503.824 718.18
Net debt-2 419.58-1 612.13-3 249.59- 984.5324.08
Profitability
EBIT-%
ROA26.3 %30.3 %51.9 %11.5 %7.2 %
ROE39.4 %41.3 %61.7 %12.5 %7.1 %
ROI46.3 %52.0 %76.4 %15.7 %9.0 %
Economic value added (EVA)670.08885.101 908.59258.4566.93
Solvency
Equity ratio49.0 %63.6 %66.0 %75.6 %77.4 %
Gearing4.4 %3.6 %5.1 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.12.11.5
Current ratio1.82.52.73.74.1
Cash and cash equivalents2 513.941 706.503 452.371 140.72165.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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