LAMBERTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29427348
Hovvej 43, 3060 Espergærde

Credit rating

Company information

Official name
LAMBERTH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LAMBERTH HOLDING ApS

LAMBERTH HOLDING ApS (CVR number: 29427348) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMBERTH HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit
EBIT
Net earnings743.12785.98995.401 979.35438.73
Shareholders equity total1 908.502 583.883 466.285 331.234 782.16
Balance sheet total (assets)2 015.382 593.753 466.285 391.725 017.06
Net debt- 237.48- 361.56- 710.66-1 240.27-1 253.66
Profitability
EBIT-%
ROA45.0 %34.5 %33.2 %45.7 %9.7 %
ROE46.7 %35.0 %32.9 %45.0 %8.7 %
ROI47.6 %35.4 %33.3 %46.0 %9.9 %
Economic value added (EVA)-1.060.72-4.24-6.79-7.35
Solvency
Equity ratio94.7 %99.6 %100.0 %98.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.146.223.96.3
Current ratio3.146.223.96.3
Cash and cash equivalents237.48361.56710.661 240.271 253.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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