LAMBERTH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LAMBERTH ApS
Personnel
6 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 3124.5 kDKK in 2023. The operating profit was 603.3 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 062.323 060.933 275.084 792.133 124.49
EBIT990.59980.321 285.132 621.88603.28
Net earnings754.74752.50982.602 024.13458.16
Shareholders equity total1 685.372 137.882 620.473 944.603 402.76
Balance sheet total (assets)3 085.564 362.774 121.185 975.724 503.82
Net debt- 703.08-2 419.58-1 612.13-3 249.59- 984.53
Profitability
EBIT-%
ROA34.8 %26.3 %30.3 %51.9 %11.5 %
ROE55.4 %39.4 %41.3 %61.7 %12.5 %
ROI57.7 %46.3 %52.0 %76.4 %15.7 %
Economic value added (EVA)745.90714.421 016.171 999.08442.12
Solvency
Equity ratio54.6 %49.0 %63.6 %66.0 %75.6 %
Gearing5.3 %4.4 %3.6 %5.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.72.12.1
Current ratio2.21.82.52.73.7
Cash and cash equivalents792.762 513.941 706.503 452.371 140.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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