The Five lamps ApS — Credit Rating and Financial Key Figures

CVR number: 20756373
Hannerupgårdsvej 15, 5230 Odense M

Company information

Official name
The Five lamps ApS
Established
1998
Company form
Private limited company
Industry

About The Five lamps ApS

The Five lamps ApS (CVR number: 20756373) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2021. The operating profit was -19 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Five lamps ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 872.001 485.002 037.00-14.00-15.53
EBIT36.00- 358.001 693.00-33.00-19.02
Net earnings10.00- 278.001 314.00-40.00-39.40
Shareholders equity total481.00203.001 516.00176.00137.22
Balance sheet total (assets)1 810.00845.001 915.001 368.00965.07
Net debt594.00178.00- 312.00- 165.00- 130.90
Profitability
EBIT-%
ROA2.2 %-26.5 %122.7 %-2.0 %-1.6 %
ROE2.1 %-81.3 %152.9 %-4.7 %-25.2 %
ROI3.1 %-39.3 %162.9 %-2.3 %-1.6 %
Economic value added (EVA)17.02- 297.461 315.81-84.6244.13
Solvency
Equity ratio26.6 %24.0 %79.2 %12.9 %14.2 %
Gearing162.6 %159.6 %2.3 %674.4 %599.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.84.81.11.2
Current ratio1.11.14.81.11.2
Cash and cash equivalents188.00146.00347.001 352.00953.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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