LAMBRECHT BY RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35821805
Vadstedvej 221, 8450 Hammel

Credit rating

Company information

Official name
LAMBRECHT BY RETAIL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LAMBRECHT BY RETAIL ApS

LAMBRECHT BY RETAIL ApS (CVR number: 35821805) is a company from FAVRSKOV. The company recorded a gross profit of -151.9 kDKK in 2023. The operating profit was -176.8 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LAMBRECHT BY RETAIL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.5665.61102.15-70.64- 151.89
EBIT-37.0337.9175.69- 100.92- 176.84
Net earnings-46.9911.0440.75-94.76- 153.65
Shareholders equity total65.6676.70117.4522.70- 130.95
Balance sheet total (assets)618.29692.80670.66629.32450.01
Net debt148.95200.4888.51249.45359.63
Profitability
EBIT-%
ROA-5.1 %5.8 %11.1 %-15.5 %-29.2 %
ROE-52.7 %15.5 %42.0 %-135.2 %-65.0 %
ROI-5.6 %6.3 %12.6 %-17.1 %-30.0 %
Economic value added (EVA)-11.2744.4673.09-66.44- 121.95
Solvency
Equity ratio10.6 %11.1 %17.5 %3.6 %-22.5 %
Gearing778.1 %725.8 %383.3 %2600.7 %-432.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.70.5
Current ratio1.00.80.90.80.6
Cash and cash equivalents361.98356.20361.72340.78206.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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