LAMMEFJORDSTØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 28850875
Teknikvej 10, 4532 Gislinge
lammefjords@toemreren.com
tel: 59641511

Credit rating

Company information

Official name
LAMMEFJORDSTØMREREN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LAMMEFJORDSTØMREREN ApS

LAMMEFJORDSTØMREREN ApS (CVR number: 28850875) is a company from HOLBÆK. The company recorded a gross profit of 645.8 kDKK in 2022. The operating profit was 294.6 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. LAMMEFJORDSTØMREREN ApS's liquidity measured by quick ratio was 2.8 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 profit424.39307.98390.75315.72645.77
EBIT-34.3414.79110.62-21.77294.57
Net earnings-27.977.8682.30-17.73228.08
Shareholders equity total40.3148.18130.47112.74340.82
Balance sheet total (assets)209.48197.96236.23210.90492.14
Net debt- 116.8924.63- 155.40- 160.19- 389.25
Profitability
EBIT-%
ROA-12.3 %7.3 %51.1 %-9.7 %83.8 %
ROE-51.5 %17.8 %92.1 %-14.6 %100.6 %
ROI-63.2 %26.2 %109.1 %-17.8 %128.7 %
Economic value added (EVA)-20.8614.5582.90-15.76231.94
Solvency
Equity ratio19.2 %24.3 %55.2 %53.5 %69.3 %
Gearing51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.22.12.8
Current ratio1.21.32.22.12.8
Cash and cash equivalents116.89155.40160.19389.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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